| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
79.6
Return
+30.0
Ann. Ret 117.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.68 | $202.50 | 02/13/26 | 2 | $1.30 | 0.64% | -5.84% | 69.85% | 117.16% | 79.2% | -0.208 | -0.776 | 81.95 | 35.0% | |
|
79.3
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.9 | $177.50 | 02/13/26 | 2 | $1.07 | 0.60% | -4.58% | 66.19% | 110.01% | 80.5% | -0.195 | -0.621 | 24.69 | 77.1% | |
|
78.3
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $128.00 | 02/13/26 | 2 | $0.67 | 0.52% | -6.11% | 73.24% | 95.53% | 83.2% | -0.168 | -0.456 | 215.27 | 40.0% | |
|
77.8
Return
+30.0
Ann. Ret 123.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.86 | $330.00 | 02/13/26 | 2 | $2.24 | 0.68% | -4.68% | 62.89% | 123.60% | 77.6% | -0.224 | -1.183 | 72.07 | 33.4% | |
|
77.5
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.68 | $200.00 | 02/13/26 | 2 | $0.92 | 0.46% | -6.83% | 72.14% | 83.95% | 84.7% | -0.153 | -0.663 | 81.95 | 35.0% | |
|
77.0
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $375.00 | 02/13/26 | 2 | $2.12 | 0.56% | -8.35% | 96.73% | 102.93% | 86.1% | -0.139 | -1.600 | 38.70 | -6.1% | |
|
76.4
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $236.04 | $220.00 | 02/13/26 | 2 | $1.17 | 0.53% | -7.29% | 84.19% | 97.06% | 84.6% | -0.154 | -0.860 | 48.46 | 16.3% | |
|
76.1
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.86 | $325.00 | 02/13/26 | 2 | $1.40 | 0.43% | -5.89% | 65.82% | 78.62% | 85.1% | -0.149 | -0.961 | 72.07 | 33.4% | |
|
76.0
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $380.00 | 02/13/26 | 2 | $2.87 | 0.75% | -7.30% | 94.37% | 137.60% | 82.1% | -0.179 | -1.839 | 38.70 | -6.1% | |
|
76.0
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $258.17 | $250.00 | 02/13/26 | 2 | $1.35 | 0.54% | -3.69% | 57.99% | 98.92% | 78.7% | -0.213 | -0.800 | 15.47 | 61.2% | |
|
75.5
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $150.00 | 02/13/26 | 2 | $1.02 | 0.68% | -4.93% | 71.88% | 124.10% | 78.9% | -0.211 | -0.599 | 29.47 | 74.1% | |
|
75.4
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $372.50 | 02/13/26 | 2 | $1.86 | 0.50% | -8.90% | 97.11% | 91.37% | 87.9% | -0.121 | -1.453 | 38.70 | -6.1% | |
|
75.3
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $430.00 | 02/13/26 | 2 | $2.41 | 0.56% | 6.28% | 86.10% | 102.28% | 82.6% | 0.174 | -1.660 | 38.70 | -6.1% | |
|
75.3
Return
+30.0
Ann. Ret 138.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
39.5%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $113.15 | $110.00 | 02/13/26 | 2 | $0.83 | 0.76% | -3.52% | 53.75% | 138.53% | 74.6% | -0.255 | -0.363 | 11.09 | 22.7% | |
|
74.9
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $129.00 | 02/13/26 | 2 | $0.83 | 0.65% | -5.49% | 71.94% | 118.13% | 79.7% | -0.203 | -0.503 | 215.27 | 40.0% | |
|
74.2
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $127.00 | 02/13/26 | 2 | $0.54 | 0.42% | -6.74% | 74.56% | 76.88% | 86.2% | -0.138 | -0.408 | 215.27 | 40.0% | |
|
74.2
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.5%
|
CVNA | Put | $361.3 | $300.00 | 02/13/26 | 2 | $1.95 | 0.65% | -17.51% | 172.75% | 118.62% | 91.0% | -0.090 | -1.826 | 82.29 | 33.1% | |
|
73.9
Return
+30.0
Ann. Ret 122.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $427.50 | 02/13/26 | 2 | $2.87 | 0.67% | 5.78% | 87.32% | 122.31% | 79.8% | 0.202 | -1.847 | 38.70 | -6.1% | |
|
73.8
Return
+30.0
Ann. Ret 158.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $382.50 | 02/13/26 | 2 | $3.33 | 0.87% | -6.80% | 93.68% | 158.64% | 79.7% | -0.203 | -1.972 | 38.70 | -6.1% | |
|
73.2
Return
+30.0
Ann. Ret 163.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $205.00 | 02/13/26 | 2 | $1.83 | 0.90% | -4.94% | 67.46% | 163.36% | 72.4% | -0.276 | -0.874 | 81.95 | 35.0% | |
|
72.9
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $130.00 | 02/13/26 | 2 | $1.04 | 0.80% | -4.90% | 70.66% | 145.30% | 75.8% | -0.242 | -0.547 | 215.27 | 40.0% | |
|
72.8
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.68 | $197.50 | 02/13/26 | 2 | $0.67 | 0.34% | -7.88% | 75.15% | 61.45% | 88.7% | -0.113 | -0.560 | 81.95 | 35.0% | |
|
72.7
Return
+30.0
Ann. Ret 158.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $115.00 | 02/13/26 | 2 | $1.00 | 0.87% | -9.67% | 119.53% | 158.70% | 83.5% | -0.165 | -0.684 | – | 218.8% | |
|
72.6
Return
+30.0
Ann. Ret 180.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $385.00 | 02/13/26 | 2 | $3.80 | 0.99% | -6.30% | 92.86% | 180.13% | 77.1% | -0.229 | -2.095 | 38.70 | -6.1% | |
|
72.2
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $370.00 | 02/13/26 | 2 | $1.59 | 0.43% | -9.45% | 99.48% | 78.67% | 89.2% | -0.108 | -1.376 | 38.70 | -6.1% | |
|
71.9
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.86 | $320.00 | 02/13/26 | 2 | $0.89 | 0.28% | -7.20% | 71.82% | 50.76% | 89.4% | -0.106 | -0.827 | 72.07 | 33.4% | |
|
71.2
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+2.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.85 | $30.00 | 03/20/26 | 37 | $1.88 | 6.27% | -11.71% | 70.72% | 61.82% | 65.3% | -0.347 | -0.035 | 23.27 | 29.7% | |
|
70.9
Return
+30.0
Ann. Ret 162.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.9 | $180.00 | 02/13/26 | 2 | $1.60 | 0.89% | -3.52% | 65.95% | 162.73% | 71.8% | -0.282 | -0.758 | 24.69 | 77.1% | |
|
70.8
Return
+30.0
Ann. Ret 140.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
MSTR | Put | $126.21 | $114.00 | 02/13/26 | 2 | $0.88 | 0.77% | -10.37% | 121.45% | 140.08% | 85.4% | -0.146 | -0.639 | – | 218.8% | |
|
70.8
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+6.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $42.0 | $35.00 | 03/20/26 | 37 | $3.10 | 8.86% | -24.05% | 118.45% | 87.37% | 73.3% | -0.267 | -0.068 | 29.16 | 88.8% | |
|
70.6
Return
+30.0
Ann. Ret 177.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $131.00 | 02/13/26 | 2 | $1.27 | 0.97% | -4.34% | 69.38% | 177.62% | 71.3% | -0.287 | -0.586 | 215.27 | 40.0% | |
|
70.5
Return
+30.0
Ann. Ret 184.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $126.21 | $116.00 | 02/13/26 | 2 | $1.17 | 1.01% | -9.02% | 117.05% | 184.07% | 81.4% | -0.186 | -0.723 | – | 218.8% | |
|
70.2
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $145.00 | 02/13/26 | 2 | $0.48 | 0.33% | -7.78% | 82.36% | 61.04% | 89.7% | -0.103 | -0.426 | 29.47 | 74.1% | |
|
69.7
Return
+30.0
Ann. Ret 143.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $425.00 | 02/13/26 | 2 | $3.35 | 0.79% | 5.28% | 86.69% | 143.85% | 77.3% | 0.227 | -1.961 | 38.70 | -6.1% | |
|
69.3
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.68 | $195.00 | 02/13/26 | 2 | $0.48 | 0.25% | -8.97% | 78.48% | 44.92% | 91.6% | -0.084 | -0.469 | 81.95 | 35.0% | |
|
69.2
Return
+30.0
Ann. Ret 211.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
MSTR | Put | $126.21 | $117.00 | 02/13/26 | 2 | $1.35 | 1.16% | -8.37% | 116.85% | 211.36% | 78.6% | -0.214 | -0.783 | – | 218.8% | |
|
68.7
Return
+30.0
Ann. Ret 183.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.86 | $335.00 | 02/13/26 | 2 | $3.38 | 1.01% | -3.56% | 60.28% | 183.86% | 67.5% | -0.325 | -1.363 | 72.07 | 33.4% | |
|
68.7
Return
+30.0
Ann. Ret 223.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.86 | $337.50 | 02/13/26 | 2 | $4.12 | 1.22% | -3.05% | 58.97% | 223.06% | 61.5% | -0.385 | -1.415 | 72.07 | 33.4% | |
|
68.7
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
41.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.62 | $160.00 | 02/13/26 | 2 ⚠️ | $1.03 | 0.65% | -4.59% | 67.01% | 118.05% | 77.4% | -0.226 | -0.614 | 106.06 | 34.8% | |
|
68.5
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $182.50 | 02/13/26 | 2 | $0.40 | 0.22% | -5.12% | 53.85% | 39.50% | 89.3% | -0.107 | -0.350 | 47.63 | 32.2% | |
|
68.3
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
SNDK | Put | $603.14 | $530.00 | 02/13/26 | 2 | $3.60 | 0.68% | -12.72% | 137.95% | 123.96% | 88.9% | -0.111 | -2.877 | – | 14.1% | |
|
68.2
Return
+27.8
Ann. Ret 92.8%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $115.00 | 03/06/26 | 23 | $6.72 | 5.85% | -14.21% | 91.45% | 92.80% | 68.5% | -0.316 | -0.217 | – | 218.8% | |
|
68.2
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $236.04 | $215.00 | 02/13/26 | 2 | $0.70 | 0.33% | -9.21% | 88.88% | 59.42% | 90.7% | -0.093 | -0.640 | 48.46 | 16.3% | |
|
68.1
Return
+30.0
Ann. Ret 209.6%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $387.50 | 02/13/26 | 2 | $4.45 | 1.15% | -5.85% | 92.51% | 209.58% | 74.2% | -0.258 | -2.224 | 38.70 | -6.1% | |
|
67.9
Return
+30.0
Ann. Ret 240.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.9 | $182.50 | 02/13/26 | 2 | $2.41 | 1.32% | -2.60% | 64.24% | 240.50% | 61.8% | -0.382 | -0.833 | 24.69 | 77.1% | |
|
67.9
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.2%
|
RDDT | Put | $140.45 | $130.00 | 02/13/26 | 2 | $0.81 | 0.63% | -8.02% | 94.90% | 114.41% | 85.7% | -0.143 | -0.551 | 53.70 | 66.6% | |
|
67.9
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $365.00 | 02/13/26 | 2 | $1.19 | 0.33% | -10.58% | 101.50% | 59.50% | 91.9% | -0.081 | -1.141 | 38.70 | -6.1% | |
|
67.7
Return
+30.0
Ann. Ret 242.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $126.21 | $118.00 | 02/13/26 | 2 | $1.57 | 1.33% | -7.75% | 114.93% | 242.82% | 76.0% | -0.240 | -0.823 | – | 218.8% | |
|
67.7
Return
+30.0
Ann. Ret 194.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $420.00 | 02/13/26 | 2 | $4.47 | 1.07% | 4.33% | 86.91% | 194.45% | 71.4% | 0.286 | -2.223 | 38.70 | -6.1% | |
|
67.6
Return
+30.0
Ann. Ret 163.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $95.85 | $94.00 | 02/13/26 | 2 | $0.84 | 0.89% | -2.81% | 53.15% | 163.09% | 69.2% | -0.308 | -0.330 | 20.64 | 26.1% | |
|
67.4
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+9.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.85 | $27.00 | 03/20/26 | 37 | $0.96 | 3.54% | -18.23% | 73.80% | 34.89% | 79.8% | -0.202 | -0.028 | 23.27 | 29.7% | |
|
67.3
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+7.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $190.00 | 03/20/26 | 37 | $6.20 | 3.26% | -14.00% | 57.15% | 32.19% | 75.2% | -0.248 | -0.159 | 81.95 | 35.0% | |
|
67.0
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+13.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+4.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
62.5%
|
VRDN | Put | $30.18 | $17.50 | 04/17/26 | 65 | $3.20 | 18.29% | -52.62% | 187.35% | 102.68% | 86.2% | -0.138 | -0.040 | – | 39.4% | |
|
66.9
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
56.4%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $274.33 | $265.00 | 02/13/26 | 2 | $0.91 | 0.34% | -3.73% | 51.65% | 62.33% | 82.5% | -0.175 | -0.676 | 24.62 | 18.5% | |
|
66.8
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $435.00 | 02/13/26 | 2 | $1.71 | 0.39% | 7.34% | 86.99% | 71.74% | 86.6% | 0.134 | -1.410 | 38.70 | -6.1% | |
|
66.8
Return
+30.0
Ann. Ret 115.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $115.00 | 02/20/26 | 9 | $3.28 | 2.85% | -11.48% | 94.43% | 115.50% | 73.6% | -0.264 | -0.333 | – | 218.8% | |
|
66.8
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+2.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $200.00 | 03/20/26 | 37 | $9.38 | 4.69% | -10.81% | 55.15% | 46.24% | 65.8% | -0.342 | -0.176 | 81.95 | 35.0% | |
|
66.8
Return
+30.0
Ann. Ret 190.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $152.50 | 02/13/26 | 2 | $1.59 | 1.04% | -3.69% | 68.88% | 190.28% | 69.6% | -0.304 | -0.694 | 29.47 | 74.1% | |
|
66.7
Return
+30.0
Ann. Ret 195.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Put | $258.17 | $255.00 | 02/13/26 | 2 | $2.73 | 1.07% | -2.28% | 56.58% | 195.02% | 63.4% | -0.366 | -1.009 | 15.47 | 61.2% | |
|
66.5
Return
+30.0
Ann. Ret 236.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $390.00 | 02/13/26 | 2 | $5.05 | 1.29% | -5.38% | 92.60% | 236.31% | 71.1% | -0.289 | -2.356 | 38.70 | -6.1% | |
|
66.2
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
SNDK | Put | $603.14 | $520.00 | 02/13/26 | 2 | $2.50 | 0.48% | -14.20% | 140.20% | 87.74% | 91.7% | -0.083 | -2.357 | – | 14.1% | |
|
66.2
Return
+30.0
Ann. Ret 276.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $126.21 | $119.00 | 02/13/26 | 2 | $1.81 | 1.52% | -7.14% | 113.32% | 276.82% | 73.0% | -0.270 | -0.862 | – | 218.8% | |
|
66.2
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+6.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $110.00 | 03/20/26 | 37 | $7.50 | 6.82% | -18.79% | 93.80% | 67.26% | 72.0% | -0.280 | -0.166 | – | 218.8% | |
|
66.1
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+2.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $385.00 | 03/06/26 | 23 | $19.27 | 5.01% | -10.11% | 71.97% | 79.45% | 64.4% | -0.356 | -0.577 | 38.70 | -6.1% | |
|
65.9
Return
+30.0
Ann. Ret 165.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $422.50 | 02/13/26 | 2 | $3.82 | 0.91% | 4.79% | 89.24% | 165.22% | 73.8% | 0.262 | -2.183 | 38.70 | -6.1% | |
|
65.7
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+8.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $120.00 | 03/20/26 | 37 | $3.80 | 3.17% | -14.32% | 58.89% | 31.24% | 76.6% | -0.234 | -0.101 | 215.27 | 40.0% | |
|
65.7
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $110.00 | 02/20/26 | 9 | $2.27 | 2.06% | -14.64% | 101.93% | 83.69% | 80.9% | -0.191 | -0.300 | – | 218.8% | |
|
65.6
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $200.00 | 02/20/26 | 9 | $3.03 | 1.52% | -7.84% | 56.06% | 61.44% | 74.4% | -0.256 | -0.327 | 81.95 | 35.0% | |
|
65.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $360.00 | 02/13/26 | 2 | $0.89 | 0.25% | -11.73% | 105.31% | 45.12% | 93.6% | -0.064 | -0.980 | 38.70 | -6.1% | |
|
65.3
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+0.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $120.00 | 03/20/26 | 37 | $11.18 | 9.31% | -13.77% | 87.85% | 91.87% | 61.5% | -0.385 | -0.175 | – | 218.8% | |
|
65.2
Return
+29.4
Ann. Ret 98.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $210.00 | 02/27/26 | 16 | $9.03 | 4.30% | -5.97% | 54.11% | 98.04% | 54.2% | -0.458 | -0.287 | 81.95 | 35.0% | |
|
65.2
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $172.50 | 02/18/26 | 7 | $0.35 | 0.21% | -10.31% | 50.34% | 10.73% | 93.9% | -0.061 | -0.114 | 47.63 | 32.2% | |
|
65.1
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $165.00 | 02/20/26 | 9 | $0.32 | 0.19% | -14.20% | 57.46% | 7.74% | 95.6% | -0.044 | -0.088 | 47.63 | 32.2% | |
|
65.1
Return
+30.0
Ann. Ret 226.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $207.50 | 02/13/26 | 2 | $2.58 | 1.24% | -4.12% | 65.32% | 226.48% | 64.2% | -0.358 | -0.945 | 81.95 | 35.0% | |
|
65.1
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+4.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $125.00 | 03/20/26 | 37 | $5.15 | 4.12% | -11.63% | 56.76% | 40.64% | 69.8% | -0.302 | -0.111 | 215.27 | 40.0% | |
|
65.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $170.00 | 02/20/26 | 9 | $0.47 | 0.28% | -11.67% | 52.42% | 11.33% | 93.3% | -0.067 | -0.112 | 47.63 | 32.2% | |
|
65.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $172.50 | 02/20/26 | 9 | $0.59 | 0.34% | -10.43% | 50.15% | 13.99% | 91.6% | -0.084 | -0.127 | 47.63 | 32.2% | |
|
65.0
Return
+30.0
Ann. Ret 273.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $392.50 | 02/13/26 | 2 | $5.88 | 1.50% | -4.97% | 91.21% | 273.17% | 68.0% | -0.320 | -2.426 | 38.70 | -6.1% | |
|
65.0
Return
+26.6
Ann. Ret 88.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $205.00 | 02/20/26 | 9 | $4.47 | 2.18% | -6.18% | 54.51% | 88.53% | 64.9% | -0.351 | -0.365 | 81.95 | 35.0% | |
|
65.0
Return
+30.0
Ann. Ret 280.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.86 | $340.00 | 02/13/26 | 2 | $5.22 | 1.54% | -2.64% | 58.84% | 280.46% | 54.9% | -0.451 | -1.461 | 72.07 | 33.4% | |
|
65.0
Return
+30.0
Ann. Ret 235.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $95.85 | $95.00 | 02/13/26 | 2 | $1.23 | 1.29% | -2.16% | 55.61% | 235.33% | 58.8% | -0.412 | -0.381 | 20.64 | 26.1% | |
|
64.9
Return
+24.3
Ann. Ret 80.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $150.00 | 02/20/26 | 9 | $2.99 | 1.99% | -6.18% | 57.66% | 80.84% | 69.4% | -0.306 | -0.273 | 29.47 | 74.1% | |
|
64.9
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $380.00 | 02/20/26 | 9 | $8.28 | 2.18% | -8.63% | 71.86% | 88.32% | 72.9% | -0.271 | -0.829 | 38.70 | -6.1% | |
|
64.9
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $133.34 | $130.00 | 02/13/26 | 2 | $0.95 | 0.73% | -3.21% | 52.57% | 132.66% | 69.8% | -0.302 | -0.450 | 34.47 | 28.2% | |
|
64.9
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+12.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $115.00 | 03/13/26 | 30 | $2.19 | 1.90% | -16.82% | 61.81% | 23.12% | 84.0% | -0.160 | -0.095 | 215.27 | 40.0% | |
|
64.8
Return
+17.0
Ann. Ret 56.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $146.00 | 02/20/26 | 9 | $2.04 | 1.39% | -8.13% | 61.44% | 56.53% | 77.7% | -0.223 | -0.248 | 29.47 | 74.1% | |
|
64.8
Return
+30.0
Ann. Ret 213.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.0%
|
DDOG | Put | $126.39 | $120.00 | 02/13/26 | 2 | $1.41 | 1.17% | -6.17% | 98.69% | 213.68% | 73.5% | -0.265 | -0.746 | 407.81 | 45.3% | |
|
64.7
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+13.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $110.00 | 03/20/26 | 37 | $1.98 | 1.80% | -20.35% | 63.59% | 17.80% | 86.8% | -0.132 | -0.077 | 215.27 | 40.0% | |
|
64.4
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $437.50 | 02/13/26 | 2 | $1.44 | 0.33% | 7.89% | 85.60% | 60.07% | 88.8% | 0.112 | -1.221 | 38.70 | -6.1% | |
|
64.4
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $131.00 | 02/20/26 | 9 | $2.93 | 2.24% | -5.57% | 54.81% | 90.71% | 64.4% | -0.356 | -0.235 | 215.27 | 40.0% | |
|
64.4
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+4.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $200.00 | 02/27/26 | 16 | $5.15 | 2.58% | -8.83% | 56.49% | 58.74% | 69.8% | -0.302 | -0.266 | 81.95 | 35.0% | |
|
64.4
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $440.00 | 02/13/26 | 2 | $1.25 | 0.28% | 8.45% | 88.12% | 51.64% | 89.8% | 0.102 | -1.180 | 38.70 | -6.1% | |
|
64.2
Return
+30.0
Ann. Ret 210.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
|
SNDK | Put | $603.14 | $550.00 | 02/13/26 | 2 | $6.35 | 1.15% | -9.86% | 133.70% | 210.70% | 81.1% | -0.189 | -3.981 | – | 14.1% | |
|
64.2
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+11.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $115.00 | 03/20/26 | 37 | $2.75 | 2.39% | -17.23% | 61.04% | 23.59% | 82.3% | -0.177 | -0.089 | 215.27 | 40.0% | |
|
64.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $279.19 | $260.00 | 02/13/26 | 2 | $0.22 | 0.08% | -6.95% | 57.18% | 15.09% | 95.4% | -0.046 | -0.287 | 14.56 | 30.6% | |
|
64.1
Return
+30.0
Ann. Ret 215.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $132.00 | 02/13/26 | 2 | $1.56 | 1.18% | -3.82% | 68.11% | 215.68% | 66.3% | -0.337 | -0.616 | 215.27 | 40.0% | |
|
64.1
Return
+30.0
Ann. Ret 410.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CVNA | Put | $361.3 | $340.00 | 02/13/26 | 2 | $7.65 | 2.25% | -8.01% | 130.57% | 410.62% | 67.2% | -0.328 | -3.073 | 82.29 | 33.1% | |
|
64.1
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.86 | $312.50 | 02/20/26 | 9 | $2.50 | 0.80% | -9.85% | 58.22% | 32.44% | 84.7% | -0.153 | -0.406 | 72.07 | 33.4% | |
|
64.0
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $145.00 | 02/20/26 | 9 | $1.82 | 1.26% | -8.63% | 62.54% | 51.04% | 79.4% | -0.206 | -0.241 | 29.47 | 74.1% | |
|
64.0
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+8.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $126.21 | $110.00 | 02/27/26 | 16 | $3.83 | 3.48% | -15.87% | 97.17% | 79.33% | 76.7% | -0.233 | -0.240 | – | 218.8% | |
|
64.0
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.86 | $310.00 | 02/20/26 | 9 | $2.21 | 0.71% | -10.49% | 58.41% | 28.91% | 86.6% | -0.134 | -0.373 | 72.07 | 33.4% | |
|
63.8
Return
+30.0
Ann. Ret 103.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $135.00 | 02/27/26 | 16 | $6.12 | 4.54% | -4.97% | 53.65% | 103.50% | 51.7% | -0.483 | -0.182 | 215.27 | 40.0% | |
|
63.8
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+10.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $120.00 | 03/06/26 | 23 | $2.41 | 2.00% | -13.29% | 60.14% | 31.81% | 80.3% | -0.197 | -0.120 | 215.27 | 40.0% | |
|
63.8
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
70.3%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $274.33 | $260.00 | 02/13/26 | 2 | $0.37 | 0.14% | -5.36% | 52.82% | 25.97% | 91.9% | -0.081 | -0.401 | 24.62 | 18.5% | |
|
63.5
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+8.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $105.00 | 03/20/26 | 37 | $6.10 | 5.81% | -21.64% | 96.99% | 57.31% | 76.6% | -0.234 | -0.157 | – | 218.8% | |
|
63.5
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $390.00 | 02/20/26 | 9 | $11.62 | 2.98% | -7.00% | 70.55% | 120.89% | 64.9% | -0.351 | -0.909 | 38.70 | -6.1% | |
|
63.3
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $152.50 | 02/20/26 | 9 | $3.83 | 2.51% | -5.12% | 57.74% | 101.72% | 62.7% | -0.373 | -0.294 | 29.47 | 74.1% | |
|
63.3
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+1.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $130.00 | 03/13/26 | 30 | $6.10 | 4.69% | -8.64% | 55.56% | 57.09% | 62.4% | -0.376 | -0.131 | 215.27 | 40.0% | |
|
63.3
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.9 | $172.50 | 02/20/26 | 9 | $1.48 | 0.86% | -7.50% | 51.61% | 34.68% | 81.7% | -0.183 | -0.218 | 24.69 | 77.1% | |
|
63.2
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $160.00 | 02/20/26 | 9 | $0.23 | 0.14% | -16.75% | 62.52% | 5.70% | 97.1% | -0.029 | -0.069 | 47.63 | 32.2% | |
|
63.2
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $130.00 | 02/20/26 | 9 | $2.61 | 2.01% | -6.07% | 55.48% | 81.42% | 67.5% | -0.325 | -0.230 | 215.27 | 40.0% | |
|
63.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+19.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $80.00 | 03/20/26 | 37 | $0.30 | 0.38% | -41.23% | 86.21% | 3.76% | 98.0% | -0.020 | -0.024 | 215.27 | 40.0% | |
|
63.0
Return
+30.0
Ann. Ret 125.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $210.00 | 02/20/26 | 9 | $6.50 | 3.10% | -4.79% | 53.33% | 125.53% | 54.0% | -0.460 | -0.380 | 81.95 | 35.0% | |
|
63.0
Return
+30.0
Ann. Ret 410.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $212.50 | 02/13/26 | 2 | $4.78 | 2.25% | -2.81% | 63.42% | 410.09% | 44.6% | -0.554 | -0.968 | 81.95 | 35.0% | |
|
63.0
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.9 | $170.00 | 02/20/26 | 9 | $1.14 | 0.67% | -8.67% | 52.41% | 27.08% | 85.8% | -0.142 | -0.188 | 24.69 | 77.1% | |
|
63.0
Return
+30.0
Ann. Ret 310.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $210.00 | 02/13/26 | 2 | $3.58 | 1.70% | -3.42% | 64.73% | 310.68% | 54.6% | -0.454 | -0.992 | 81.95 | 35.0% | |
|
63.0
Return
+30.0
Ann. Ret 148.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $212.50 | 02/20/26 | 9 | $7.78 | 3.66% | -4.21% | 53.04% | 148.39% | 48.4% | -0.516 | -0.379 | 81.95 | 35.0% | |
|
63.0
Return
+30.0
Ann. Ret 284.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $155.00 | 02/13/26 | 2 | $2.42 | 1.56% | -2.63% | 66.00% | 284.35% | 57.9% | -0.421 | -0.743 | 29.47 | 74.1% | |
|
62.9
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+10.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $100.00 | 03/20/26 | 37 | $4.92 | 4.92% | -24.67% | 99.75% | 48.58% | 80.7% | -0.193 | -0.144 | – | 218.8% | |
|
62.8
Return
+30.0
Ann. Ret 177.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
IREN | Put | $42.0 | $38.00 | 02/20/26 | 9 | $1.66 | 4.37% | -13.48% | 118.86% | 177.16% | 69.7% | -0.303 | -0.147 | 29.16 | 88.8% | |
|
62.7
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
63.0%
|
NET | Put | $190.72 | $172.50 | 02/13/26 | 2 | $0.92 | 0.53% | -10.04% | 103.81% | 97.33% | 86.7% | -0.133 | -0.772 | – | 22.6% | |
|
62.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $95.00 | 03/20/26 | 37 | $0.77 | 0.81% | -30.51% | 73.89% | 7.94% | 94.7% | -0.053 | -0.046 | 215.27 | 40.0% | |
|
62.7
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
|
BABA | Put | $165.12 | $157.50 | 02/13/26 | 2 | $0.45 | 0.29% | -4.89% | 52.93% | 52.72% | 85.7% | -0.143 | -0.362 | 21.89 | 20.1% | |
|
62.6
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+7.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $125.00 | 02/27/26 | 16 | $2.60 | 2.08% | -9.75% | 58.63% | 47.45% | 75.1% | -0.249 | -0.161 | 215.27 | 40.0% | |
|
62.6
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $195.00 | 02/20/26 | 9 | $2.05 | 1.05% | -9.72% | 59.03% | 42.64% | 81.6% | -0.184 | -0.285 | 81.95 | 35.0% | |
|
62.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.61 | $100.00 | 03/20/26 | 37 | $1.04 | 1.04% | -27.03% | 69.80% | 10.31% | 92.8% | -0.071 | -0.054 | 215.27 | 40.0% | |
|
62.5
Return
+30.0
Ann. Ret 313.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $120.00 | 02/13/26 | 2 | $2.06 | 1.72% | -6.55% | 111.13% | 313.29% | 69.9% | -0.301 | -0.890 | – | 218.8% | |
|
62.5
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
41.3%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Put | $368.89 | $345.00 | 02/13/26 | 2 | $1.50 | 0.43% | -6.88% | 81.89% | 79.35% | 87.4% | -0.126 | -1.155 | 20.40 | -10.8% | |
|
62.3
Return
+19.3
Ann. Ret 64.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $210.00 | 03/20/26 | 37 | $13.72 | 6.54% | -8.17% | 54.69% | 64.47% | 55.1% | -0.449 | -0.187 | 81.95 | 35.0% | |
|
62.2
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $162.50 | 02/20/26 | 9 | $0.26 | 0.16% | -15.47% | 59.79% | 6.49% | 96.5% | -0.035 | -0.077 | 47.63 | 32.2% | |
|
62.0
Return
+30.0
Ann. Ret 167.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
COIN | Put | $152.09 | $130.00 | 02/13/26 | 2 ⚠️ | $1.19 | 0.92% | -15.31% | 174.51% | 167.06% | 88.6% | -0.114 | -0.936 | 13.15 | 115.6% | |
|
62.0
Return
+30.0
Ann. Ret 124.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $155.00 | 02/20/26 | 9 | $4.78 | 3.08% | -4.13% | 57.15% | 124.94% | 55.7% | -0.443 | -0.303 | 29.47 | 74.1% | |
|
62.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $110.00 | 03/06/26 | 23 | $1.08 | 0.98% | -19.69% | 66.44% | 15.58% | 90.5% | -0.096 | -0.082 | 215.27 | 40.0% | |
|
62.0
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $125.00 | 02/20/26 | 9 | $1.42 | 1.14% | -8.88% | 59.20% | 46.07% | 80.3% | -0.197 | -0.190 | 215.27 | 40.0% | |
|
62.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $187.50 | 02/20/26 | 9 | $1.12 | 0.60% | -12.80% | 63.00% | 24.33% | 89.4% | -0.106 | -0.211 | 81.95 | 35.0% | |
|
61.9
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+16.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $143.84 | $110.00 | 03/20/26 | 37 | $0.80 | 0.73% | -24.08% | 57.12% | 7.17% | 93.4% | -0.066 | -0.044 | 43.07 | 16.9% | |
|
61.8
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $420.00 | 02/20/26 | 9 | $11.03 | 2.63% | 5.94% | 68.57% | 106.46% | 61.6% | 0.384 | -0.937 | 38.70 | -6.1% | |
|
61.8
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+11.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $120.00 | 02/27/26 | 16 | $1.62 | 1.35% | -12.72% | 61.48% | 30.89% | 83.4% | -0.166 | -0.133 | 215.27 | 40.0% | |
|
61.7
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+1.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $130.00 | 03/20/26 | 37 | $6.90 | 5.31% | -9.23% | 54.97% | 52.36% | 62.0% | -0.380 | -0.116 | 215.27 | 40.0% | |
|
61.6
Return
+30.0
Ann. Ret 265.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $236.04 | $230.00 | 02/13/26 | 2 | $3.35 | 1.46% | -3.98% | 74.82% | 265.82% | 63.3% | -0.367 | -1.213 | 48.46 | 16.3% | |
|
61.6
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+1.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $130.00 | 03/06/26 | 23 | $5.18 | 3.98% | -7.96% | 55.69% | 63.17% | 63.1% | -0.369 | -0.149 | 215.27 | 40.0% | |
|
61.5
Return
+30.0
Ann. Ret 297.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
CRWV | Put | $95.08 | $87.00 | 02/13/26 | 2 | $1.42 | 1.63% | -9.99% | 136.66% | 297.87% | 75.3% | -0.247 | -0.738 | – | 32.9% | |
|
61.4
Return
+30.0
Ann. Ret 142.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.3%
|
NET | Put | $190.72 | $175.00 | 02/13/26 | 2 | $1.36 | 0.78% | -8.96% | 101.73% | 142.35% | 82.7% | -0.173 | -0.900 | – | 22.6% | |
|
61.4
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
CRWV | Put | $95.08 | $82.50 | 02/20/26 | 9 | $2.02 | 2.45% | -15.36% | 105.34% | 99.30% | 78.7% | -0.213 | -0.246 | – | 32.9% | |
|
61.4
Return
+30.0
Ann. Ret 260.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $133.00 | 02/13/26 | 2 | $1.90 | 1.43% | -3.33% | 67.21% | 260.71% | 60.8% | -0.392 | -0.639 | 215.27 | 40.0% | |
|
61.4
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+2.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $130.00 | 02/27/26 | 16 | $4.05 | 3.12% | -7.13% | 55.82% | 71.07% | 64.4% | -0.356 | -0.179 | 215.27 | 40.0% | |
|
61.3
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $190.00 | 02/20/26 | 9 | $1.35 | 0.71% | -11.74% | 61.43% | 28.92% | 87.2% | -0.128 | -0.233 | 81.95 | 35.0% | |
|
61.2
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $430.00 | 02/20/26 | 9 | $7.95 | 1.85% | 7.64% | 69.07% | 74.98% | 69.5% | 0.305 | -0.864 | 38.70 | -6.1% | |
|
61.2
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $277.41 | $190.00 | 03/20/26 | 37 | $3.19 | 1.68% | -32.66% | 91.77% | 16.56% | 92.5% | -0.075 | -0.152 | 26.22 | 13.0% | |
|
61.1
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
DUOL | Put | $109.71 | $100.00 | 02/20/26 | 9 | $2.12 | 2.12% | -10.79% | 84.92% | 86.18% | 76.6% | -0.234 | -0.245 | 13.82 | 128.2% | |
|
61.1
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.84 | $73.00 | 02/20/26 | 9 | $1.81 | 2.49% | -7.36% | 69.11% | 100.83% | 68.2% | -0.319 | -0.162 | 32.00 | 80.3% | |
|
61.1
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $123.00 | 02/20/26 | 9 | $1.10 | 0.90% | -10.12% | 60.64% | 36.43% | 84.3% | -0.157 | -0.169 | 215.27 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 373.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $135.00 | 02/13/26 | 2 | $2.76 | 2.04% | -2.49% | 64.65% | 373.11% | 48.8% | -0.512 | -0.636 | 215.27 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 136.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $135.00 | 02/20/26 | 9 | $4.55 | 3.37% | -3.81% | 52.93% | 136.69% | 50.7% | -0.493 | -0.242 | 215.27 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 313.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $134.00 | 02/13/26 | 2 | $2.30 | 1.72% | -2.89% | 65.92% | 313.25% | 54.9% | -0.451 | -0.645 | 215.27 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 112.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $133.00 | 02/20/26 | 9 | $3.67 | 2.76% | -4.64% | 53.60% | 112.06% | 57.8% | -0.422 | -0.241 | 215.27 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 124.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $134.00 | 02/20/26 | 9 | $4.10 | 3.06% | -4.22% | 53.03% | 124.09% | 54.2% | -0.458 | -0.241 | 215.27 | 40.0% | |
|
61.0
Return
+30.0
Ann. Ret 133.9%
Prob. Profit
+0.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
|
BE | Put | $148.82 | $140.00 | 03/20/26 | 37 | $19.00 | 13.57% | -18.69% | 122.75% | 133.88% | 61.6% | -0.384 | -0.286 | – | -5.9% | |
|
61.0
Return
+19.9
Ann. Ret 66.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $135.00 | 03/20/26 | 37 | $9.10 | 6.74% | -7.17% | 53.50% | 66.50% | 53.4% | -0.466 | -0.117 | 215.27 | 40.0% | |
|
60.9
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $184.9 | $165.00 | 02/20/26 | 9 | $0.77 | 0.47% | -11.18% | 57.55% | 18.93% | 90.5% | -0.095 | -0.155 | 24.69 | 77.1% | |
|
60.9
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+3.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
RDDT | Put | $140.45 | $130.00 | 03/20/26 | 37 | $8.07 | 6.21% | -13.19% | 73.85% | 61.28% | 67.0% | -0.330 | -0.156 | 53.70 | 66.6% | |
|
60.8
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.4%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Put | $214.73 | $205.00 | 02/13/26 | 2 | $0.55 | 0.27% | -4.79% | 53.26% | 48.96% | 88.2% | -0.118 | -0.418 | 63.92 | 29.0% | |
|
60.7
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $370.00 | 02/20/26 | 9 | $5.80 | 1.57% | -10.48% | 74.87% | 63.57% | 79.3% | -0.207 | -0.747 | 38.70 | -6.1% | |
|
60.6
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+1.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $430.00 | 02/27/26 | 16 | $13.90 | 3.23% | 9.11% | 70.38% | 73.74% | 63.2% | 0.368 | -0.714 | 38.70 | -6.1% | |
|
60.5
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.93 | $425.00 | 02/20/26 | 9 | $9.30 | 2.19% | 6.73% | 68.21% | 88.75% | 65.9% | 0.341 | -0.895 | 38.70 | -6.1% | |
|
60.5
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+12.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $132.69 | $110.00 | 03/20/26 | 37 | $2.14 | 1.95% | -18.71% | 61.06% | 19.19% | 85.5% | -0.145 | -0.078 | 72.52 | -13.7% | |
|
60.5
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $355.00 | 02/13/26 | 2 | $0.68 | 0.19% | -12.91% | 108.48% | 34.96% | 95.1% | -0.049 | -0.819 | 38.70 | -6.1% | |
|
60.4
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.93 | $432.50 | 02/20/26 | 9 | $7.28 | 1.68% | 8.07% | 67.34% | 68.22% | 71.9% | 0.281 | -0.810 | 38.70 | -6.1% | |
|
60.4
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+11.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $105.00 | 02/27/26 | 16 | $2.81 | 2.68% | -19.03% | 101.81% | 61.05% | 82.2% | -0.178 | -0.214 | – | 218.8% | |
|
60.2
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+12.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $126.21 | $100.00 | 03/06/26 | 23 | $3.15 | 3.15% | -23.26% | 103.39% | 49.99% | 83.9% | -0.161 | -0.170 | – | 218.8% | |
|
60.1
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+6.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
RDDT | Put | $140.45 | $125.00 | 03/20/26 | 37 | $6.22 | 4.98% | -15.43% | 73.89% | 49.13% | 72.8% | -0.272 | -0.143 | 53.70 | 66.6% | |
|
60.1
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $120.00 | 02/20/26 | 9 | $0.76 | 0.63% | -12.08% | 63.32% | 25.69% | 88.8% | -0.112 | -0.140 | 215.27 | 40.0% | |
|
60.0
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
51.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $123.57 | $128.00 | 02/13/26 | 2 | $0.53 | 0.41% | 4.01% | 62.45% | 74.85% | 81.0% | 0.190 | -0.386 | 19.21 | 8.4% | |
|
60.0
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $360.00 | 02/20/26 | 9 | $4.00 | 1.11% | -12.50% | 76.23% | 45.06% | 84.9% | -0.151 | -0.623 | 38.70 | -6.1% | |
|
59.9
Return
+30.0
Ann. Ret 393.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $140.81 | $130.00 | 02/13/26 | 2 ⚠️ | $2.80 | 2.16% | -9.67% | 165.70% | 393.78% | 73.2% | -0.268 | -1.401 | 53.53 | 17.9% | |
|
59.8
Return
+30.0
Ann. Ret 105.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $415.00 | 02/27/26 | 16 | $19.23 | 4.63% | 6.73% | 70.19% | 105.68% | 53.8% | 0.462 | -0.753 | 38.70 | -6.1% | |
|
59.8
Return
+30.0
Ann. Ret 181.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.62 | $162.50 | 02/13/26 | 2 ⚠️ | $1.61 | 0.99% | -3.44% | 64.47% | 181.38% | 67.6% | -0.324 | -0.707 | 106.06 | 34.8% | |
|
59.8
Return
+30.0
Ann. Ret 198.2%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $42.0 | $40.00 | 02/27/26 | 16 | $3.48 | 8.69% | -13.04% | 118.30% | 198.18% | 59.4% | -0.406 | -0.122 | 29.16 | 88.8% | |
|
59.7
Return
+30.0
Ann. Ret 358.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $126.21 | $121.00 | 02/13/26 | 2 | $2.38 | 1.96% | -6.01% | 109.09% | 358.21% | 66.5% | -0.335 | -0.913 | – | 218.8% | |
|
59.7
Return
+30.0
Ann. Ret 348.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
CRWV | Put | $95.08 | $88.00 | 02/13/26 | 2 | $1.68 | 1.91% | -9.21% | 132.81% | 348.41% | 72.1% | -0.279 | -0.764 | – | 32.9% | |
|
59.7
Return
+26.4
Ann. Ret 88.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
HOOD | Put | $76.84 | $72.00 | 02/20/26 | 9 | $1.56 | 2.17% | -8.34% | 69.60% | 88.15% | 72.4% | -0.276 | -0.153 | 32.00 | 80.3% | |
|
59.4
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+4.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $76.84 | $70.00 | 03/20/26 | 37 | $3.70 | 5.29% | -13.72% | 70.37% | 52.14% | 69.6% | -0.304 | -0.078 | 32.00 | 80.3% | |
|
59.4
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+17.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $70.00 | 03/20/26 | 37 | $1.31 | 1.88% | -45.58% | 128.42% | 18.53% | 94.8% | -0.052 | -0.072 | – | 218.8% | |
|
59.4
Return
+30.0
Ann. Ret 307.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $395.00 | 02/13/26 | 2 | $6.65 | 1.68% | -4.55% | 90.05% | 307.25% | 64.8% | -0.352 | -2.488 | 38.70 | -6.1% | |
|
59.4
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.9%
|
NET | Put | $190.72 | $170.00 | 02/13/26 | 2 | $0.74 | 0.44% | -11.25% | 103.58% | 79.98% | 90.4% | -0.096 | -0.611 | – | 22.6% | |
|
59.3
Return
+30.0
Ann. Ret 262.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $415.00 | 02/13/26 | 2 | $5.97 | 1.44% | 3.47% | 87.97% | 262.76% | 64.5% | 0.355 | -2.462 | 38.70 | -6.1% | |
|
59.2
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $126.21 | $105.00 | 02/20/26 | 9 | $1.60 | 1.53% | -18.08% | 109.54% | 61.99% | 86.3% | -0.137 | -0.259 | – | 218.8% | |
|
59.2
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $410.00 | 02/13/26 | 2 | $1.25 | 0.30% | -4.33% | 50.00% | 55.64% | 85.0% | -0.150 | -0.914 | 402.93 | -2.1% | |
|
59.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $350.00 | 03/20/26 | 37 | $3.20 | 0.91% | -18.83% | 50.48% | 9.02% | 90.6% | -0.094 | -0.150 | 402.93 | -2.1% | |
|
59.0
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $100.00 | 02/27/26 | 16 | $2.12 | 2.12% | -22.45% | 108.05% | 48.36% | 86.4% | -0.136 | -0.191 | – | 218.8% | |
|
58.9
Return
+30.0
Ann. Ret 158.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $120.00 | 02/20/26 | 9 | $4.70 | 3.92% | -8.64% | 89.85% | 158.84% | 63.9% | -0.361 | -0.362 | – | 218.8% | |
|
58.9
Return
+30.0
Ann. Ret 323.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.7%
|
ALAB | Put | $145.01 | $140.00 | 02/13/26 | 2 | $2.48 | 1.77% | -5.17% | 126.46% | 323.29% | 71.2% | -0.288 | -1.168 | 117.84 | 39.5% | |
|
58.9
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $355.00 | 02/20/26 | 9 | $3.33 | 0.94% | -13.56% | 77.96% | 37.99% | 87.0% | -0.130 | -0.576 | 38.70 | -6.1% | |
|
58.9
Return
+30.0
Ann. Ret 221.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $417.50 | 02/13/26 | 2 | $5.08 | 1.22% | 3.87% | 88.77% | 221.84% | 67.7% | 0.323 | -2.395 | 38.70 | -6.1% | |
|
58.9
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+5.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
HOOD | Put | $76.84 | $70.00 | 03/06/26 | 23 | $2.62 | 3.74% | -12.31% | 72.22% | 59.40% | 71.9% | -0.281 | -0.099 | 32.00 | 80.3% | |
|
58.9
Return
+30.0
Ann. Ret 406.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $122.00 | 02/13/26 | 2 | $2.72 | 2.23% | -5.49% | 110.70% | 406.89% | 62.6% | -0.374 | -0.964 | – | 218.8% | |
|
58.8
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.84 | $74.00 | 02/20/26 | 9 | $2.16 | 2.91% | -6.50% | 68.18% | 118.10% | 63.7% | -0.363 | -0.168 | 32.00 | 80.3% | |
|
58.8
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $445.00 | 02/13/26 | 2 | $0.85 | 0.19% | 9.59% | 88.12% | 35.06% | 92.5% | 0.075 | -0.933 | 38.70 | -6.1% | |
|
58.8
Return
+30.0
Ann. Ret 255.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
COIN | Put | $152.09 | $135.00 | 02/13/26 | 2 ⚠️ | $1.89 | 1.40% | -12.48% | 168.11% | 255.50% | 82.7% | -0.173 | -1.195 | 13.15 | 115.6% | |
|
58.7
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $450.00 | 02/13/26 | 2 | $0.62 | 0.14% | 10.76% | 89.90% | 25.14% | 94.3% | 0.057 | -0.773 | 38.70 | -6.1% | |
|
58.7
Return
+30.0
Ann. Ret 361.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
SNDK | Put | $603.14 | $570.00 | 02/13/26 | 2 | $11.30 | 1.98% | -7.37% | 129.72% | 361.80% | 70.4% | -0.296 | -4.940 | – | 14.1% | |
|
58.5
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
HOOD | Put | $76.84 | $71.00 | 02/20/26 | 9 | $1.25 | 1.75% | -9.22% | 70.71% | 71.12% | 76.2% | -0.238 | -0.144 | 32.00 | 80.3% | |
|
58.4
Return
+30.0
Ann. Ret 221.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.4%
|
WDAY | Put | $145.55 | $140.00 | 02/13/26 | 2 | $1.70 | 1.21% | -4.98% | 93.94% | 221.61% | 72.8% | -0.272 | -0.836 | 61.18 | 79.9% | |
|
58.4
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $350.00 | 02/20/26 | 9 | $2.86 | 0.82% | -14.68% | 79.56% | 33.14% | 88.9% | -0.111 | -0.527 | 38.70 | -6.1% | |
|
58.2
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.68 | $180.00 | 02/20/26 | 9 | $0.65 | 0.36% | -16.07% | 68.70% | 14.65% | 93.7% | -0.063 | -0.155 | 81.95 | 35.0% | |
|
58.2
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $405.00 | 02/13/26 | 2 | $0.74 | 0.18% | -5.38% | 52.29% | 33.35% | 90.5% | -0.096 | -0.695 | 402.93 | -2.1% | |
|
58.1
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+14.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $95.00 | 02/27/26 | 16 | $1.62 | 1.71% | -26.01% | 114.52% | 38.90% | 89.7% | -0.103 | -0.166 | – | 218.8% | |
|
58.0
Return
+30.0
Ann. Ret 390.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $400.00 | 02/13/26 | 2 | $8.55 | 2.14% | -3.79% | 88.60% | 390.09% | 57.6% | -0.424 | -2.580 | 38.70 | -6.1% | |
|
58.0
Return
+30.0
Ann. Ret 323.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.5%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Put | $403.12 | $400.00 | 02/13/26 | 2 | $7.10 | 1.77% | -2.54% | 72.66% | 323.94% | 57.4% | -0.426 | -2.115 | 27.63 | 90.4% | |
|
58.0
Return
+30.0
Ann. Ret 148.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $410.00 | 02/20/26 | 9 | $14.97 | 3.65% | 4.45% | 69.17% | 148.13% | 52.8% | 0.472 | -0.987 | 38.70 | -6.1% | |
|
58.0
Return
+30.0
Ann. Ret 167.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $402.50 | 02/20/26 | 9 | $16.62 | 4.13% | -5.16% | 69.64% | 167.51% | 53.9% | -0.461 | -0.957 | 38.70 | -6.1% | |
|
58.0
Return
+30.0
Ann. Ret 339.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
FDXS&P | Call | $368.89 | $375.00 | 02/13/26 | 2 | $6.97 | 1.86% | 3.55% | 88.25% | 339.45% | 58.3% | 0.417 | -2.361 | 20.40 | -10.8% | |
|
58.0
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $440.00 | 02/20/26 | 9 | $5.68 | 1.29% | 9.54% | 68.81% | 52.31% | 76.6% | 0.234 | -0.753 | 38.70 | -6.1% | |
|
58.0
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $100.00 | 02/20/26 | 9 | $1.15 | 1.15% | -21.67% | 117.69% | 46.44% | 90.3% | -0.097 | -0.219 | – | 218.8% | |
|
57.8
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $270.00 | 03/20/26 | 37 | $0.56 | 0.21% | -36.94% | 70.47% | 2.05% | 98.5% | -0.015 | -0.050 | 402.93 | -2.1% | |
|
57.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+2.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $200.00 | 04/17/26 | 65 | $13.20 | 6.60% | -12.60% | 54.09% | 37.06% | 64.4% | -0.356 | -0.130 | 81.95 | 35.0% | |
|
57.8
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+13.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.7%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $70.53 | $60.00 | 03/20/26 | 37 | $0.86 | 1.44% | -16.16% | 51.30% | 14.22% | 87.0% | -0.130 | -0.032 | 243.20 | -3.6% | |
|
57.7
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $352.50 | 02/13/26 | 2 | $0.60 | 0.17% | -13.51% | 110.41% | 31.06% | 95.7% | -0.043 | -0.755 | 38.70 | -6.1% | |
|
57.6
Return
+30.0
Ann. Ret 300.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $412.50 | 02/13/26 | 2 | $6.80 | 1.65% | 3.06% | 86.49% | 300.85% | 61.2% | 0.388 | -2.492 | 38.70 | -6.1% | |
|
57.6
Return
+30.0
Ann. Ret 350.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $397.50 | 02/13/26 | 2 | $7.62 | 1.92% | -4.17% | 89.93% | 350.08% | 61.2% | -0.388 | -2.562 | 38.70 | -6.1% | |
|
57.6
Return
+30.0
Ann. Ret 170.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.8%
|
BE | Call | $148.82 | $160.00 | 02/13/26 | 2 | $1.50 | 0.93% | 8.52% | 140.31% | 170.52% | 81.1% | 0.189 | -1.021 | – | -5.9% | |
|
57.6
Return
+30.0
Ann. Ret 472.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CRWV | Put | $95.08 | $90.00 | 02/13/26 | 2 | $2.33 | 2.59% | -7.79% | 131.61% | 472.47% | 64.0% | -0.360 | -0.842 | – | 32.9% | |
|
57.6
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+9.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
RDDT | Put | $140.45 | $120.00 | 03/20/26 | 37 | $4.68 | 3.90% | -17.89% | 74.65% | 38.43% | 78.1% | -0.219 | -0.130 | 53.70 | 66.6% | |
|
57.5
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+3.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $435.00 | 02/27/26 | 16 | $12.50 | 2.87% | 9.99% | 70.70% | 65.55% | 66.0% | 0.340 | -0.697 | 38.70 | -6.1% | |
|
57.5
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+5.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $132.69 | $150.00 | 03/20/26 | 37 | $3.83 | 2.55% | 15.93% | 58.02% | 25.16% | 71.8% | 0.282 | -0.114 | 72.52 | -13.7% | |
|
57.4
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+6.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $120.00 | 04/17/26 | 65 | $5.75 | 4.79% | -15.76% | 55.76% | 26.91% | 73.6% | -0.264 | -0.076 | 215.27 | 40.0% | |
|
57.3
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+9.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
HOOD | Put | $76.84 | $65.00 | 03/20/26 | 37 | $2.29 | 3.52% | -18.39% | 71.64% | 34.75% | 79.8% | -0.203 | -0.065 | 32.00 | 80.3% | |
|
57.3
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+1.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $435.00 | 03/06/26 | 23 | $16.48 | 3.79% | 10.97% | 70.63% | 60.10% | 62.3% | 0.377 | -0.605 | 38.70 | -6.1% | |
|
57.3
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+11.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $110.00 | 04/17/26 | 65 | $3.42 | 3.11% | -21.42% | 59.23% | 17.48% | 83.1% | -0.169 | -0.063 | 215.27 | 40.0% | |
|
57.1
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+15.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $90.00 | 03/06/26 | 23 | $1.94 | 2.16% | -30.23% | 115.32% | 34.21% | 90.0% | -0.100 | -0.137 | – | 218.8% | |
|
57.1
Return
+30.0
Ann. Ret 122.9%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
OKLO | Put | $66.15 | $65.00 | 03/20/26 | 37 | $8.10 | 12.46% | -13.98% | 102.64% | 122.93% | 57.9% | -0.421 | -0.110 | – | 75.2% | |
|
57.0
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $402.50 | 02/13/26 | 2 | $0.57 | 0.14% | -5.93% | 53.26% | 25.84% | 92.5% | -0.075 | -0.589 | 402.93 | -2.1% | |
|
57.0
Return
+30.0
Ann. Ret 115.0%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
BMNR | Put | $19.5 | $19.00 | 03/20/26 | 37 | $2.21 | 11.66% | -13.92% | 100.16% | 115.00% | 58.9% | -0.411 | -0.032 | – | 120.5% | |
|
57.0
Return
+30.0
Ann. Ret 351.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $410.00 | 02/13/26 | 2 | $7.90 | 1.93% | 2.72% | 86.46% | 351.65% | 57.6% | 0.424 | -2.549 | 38.70 | -6.1% | |
|
57.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+13.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $76.84 | $60.00 | 03/20/26 | 37 | $1.29 | 2.16% | -23.60% | 75.35% | 21.29% | 87.2% | -0.128 | -0.051 | 32.00 | 80.3% | |
|
57.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $350.00 | 02/13/26 | 2 | $0.53 | 0.15% | -14.10% | 112.76% | 27.64% | 96.1% | -0.039 | -0.705 | 38.70 | -6.1% | |
|
57.0
Return
+30.0
Ann. Ret 397.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $407.50 | 02/13/26 | 2 | $8.88 | 2.18% | 2.34% | 87.13% | 397.47% | 53.7% | 0.463 | -2.605 | 38.70 | -6.1% | |
|
57.0
Return
+30.0
Ann. Ret 493.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $405.00 | 02/13/26 | 2 | $10.95 | 2.70% | -3.15% | 88.29% | 493.43% | 50.1% | -0.499 | -2.616 | 38.70 | -6.1% | |
|
57.0
Return
+30.0
Ann. Ret 443.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $402.50 | 02/13/26 | 2 | $9.77 | 2.43% | -3.47% | 89.05% | 443.21% | 53.8% | -0.462 | -2.628 | 38.70 | -6.1% | |
|
57.0
Return
+30.0
Ann. Ret 158.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $400.00 | 02/20/26 | 9 | $15.65 | 3.91% | -5.53% | 70.66% | 158.67% | 56.1% | -0.439 | -0.966 | 38.70 | -6.1% | |
|
57.0
Return
+30.0
Ann. Ret 136.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $412.50 | 02/20/26 | 9 | $13.85 | 3.36% | 4.79% | 69.90% | 136.17% | 54.9% | 0.451 | -0.992 | 38.70 | -6.1% | |
|
57.0
Return
+30.0
Ann. Ret 125.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $415.00 | 02/20/26 | 9 | $12.80 | 3.08% | 5.15% | 68.50% | 125.09% | 57.3% | 0.427 | -0.962 | 38.70 | -6.1% | |
|
57.0
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $240.00 | 03/20/26 | 37 | $0.32 | 0.13% | -43.90% | 79.69% | 1.32% | 99.2% | -0.008 | -0.032 | 402.93 | -2.1% | |
|
57.0
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $250.00 | 03/20/26 | 37 | $0.39 | 0.15% | -41.58% | 76.59% | 1.52% | 99.0% | -0.010 | -0.038 | 402.93 | -2.1% | |
|
56.9
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $407.50 | 02/13/26 | 2 | $0.96 | 0.24% | -4.85% | 51.15% | 42.99% | 88.0% | -0.120 | -0.802 | 402.93 | -2.1% | |
|
56.7
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
|
APP | Put | $457.67 | $350.00 | 02/13/26 | 2 | $2.55 | 0.73% | -24.08% | 245.55% | 132.96% | 93.5% | -0.065 | -2.612 | 54.01 | 56.0% | |
|
56.6
Return
+30.0
Ann. Ret 239.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
IREN | Put | $42.0 | $40.00 | 02/20/26 | 9 | $2.36 | 5.90% | -10.38% | 112.08% | 239.28% | 59.6% | -0.404 | -0.154 | 29.16 | 88.8% | |
|
56.6
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $95.00 | 02/20/26 | 9 | $0.84 | 0.88% | -25.39% | 126.94% | 35.86% | 93.0% | -0.070 | -0.185 | – | 218.8% | |
|
56.6
Return
+30.0
Ann. Ret 246.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
APLD | Put | $36.23 | $35.00 | 02/20/26 | 9 | $2.13 | 6.09% | -9.27% | 111.51% | 246.81% | 57.6% | -0.424 | -0.134 | – | 25.0% | |
|
56.4
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $76.84 | $70.00 | 02/20/26 | 9 | $1.00 | 1.43% | -10.20% | 70.78% | 57.94% | 80.0% | -0.200 | -0.131 | 32.00 | 80.3% | |
|
56.4
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+9.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $115.00 | 04/17/26 | 65 | $4.45 | 3.87% | -18.49% | 57.35% | 21.73% | 78.7% | -0.213 | -0.070 | 215.27 | 40.0% | |
|
56.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+3.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $125.00 | 04/17/26 | 65 | $7.40 | 5.92% | -13.29% | 54.85% | 33.24% | 67.7% | -0.323 | -0.082 | 215.27 | 40.0% | |
|
56.3
Return
+30.0
Ann. Ret 249.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.8%
|
NET | Put | $190.72 | $180.00 | 02/13/26 | 2 | $2.46 | 1.37% | -6.91% | 95.07% | 249.42% | 72.6% | -0.274 | -1.092 | – | 22.6% | |
|
56.2
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+10.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $65.05 | $75.00 | 03/20/26 | 37 | $1.07 | 1.43% | 16.94% | 50.36% | 14.07% | 80.0% | 0.200 | -0.040 | 42.81 | -3.7% | |
|
56.1
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $400.00 | 02/13/26 | 2 | $0.45 | 0.11% | -6.48% | 54.74% | 20.30% | 94.0% | -0.060 | -0.509 | 402.93 | -2.1% | |
|
56.0
Return
+30.0
Ann. Ret 288.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.5%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $166.62 | $165.00 | 02/13/26 | 2 ⚠️ | $2.60 | 1.58% | -2.54% | 62.90% | 288.13% | 55.5% | -0.445 | -0.756 | 106.06 | 34.8% | |
|
56.0
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $450.00 | 02/20/26 | 9 | $4.03 | 0.89% | 11.60% | 69.39% | 36.27% | 82.2% | 0.178 | -0.643 | 38.70 | -6.1% | |
|
56.0
Return
+23.0
Ann. Ret 76.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.84 | $75.00 | 03/20/26 | 37 | $5.83 | 7.77% | -9.98% | 67.41% | 76.62% | 58.0% | -0.420 | -0.083 | 32.00 | 80.3% | |
|
56.0
Return
+19.0
Ann. Ret 63.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $132.69 | $135.00 | 03/20/26 | 37 | $8.65 | 6.41% | 8.26% | 57.33% | 63.21% | 50.4% | 0.496 | -0.134 | 72.52 | -13.7% | |
|
55.9
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
MRVL | Put | $81.21 | $77.00 | 02/20/26 | 9 | $1.31 | 1.71% | -6.80% | 57.83% | 69.26% | 72.3% | -0.277 | -0.135 | 28.60 | 43.0% | |
|
55.9
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+7.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
|
HOOD | Put | $76.84 | $70.00 | 02/27/26 | 16 | $1.94 | 2.77% | -11.43% | 73.27% | 63.22% | 74.2% | -0.258 | -0.116 | 32.00 | 80.3% | |
|
55.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $360.00 | 03/06/26 | 23 | $2.06 | 0.57% | -16.22% | 50.38% | 9.08% | 92.0% | -0.080 | -0.171 | 402.93 | -2.1% | |
|
55.7
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
GSS&P | Put | $946.85 | $900.00 | 02/13/26 | 2 | $2.02 | 0.22% | -5.16% | 51.55% | 41.06% | 88.8% | -0.112 | -1.704 | 18.45 | 0.4% | |
|
55.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $100.00 | 04/17/26 | 65 | $1.98 | 1.98% | -27.72% | 63.47% | 11.12% | 89.7% | -0.103 | -0.048 | 215.27 | 40.0% | |
|
55.6
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $22.61 | $18.00 | 09/18/26 | 219 | $1.57 | 8.72% | -27.33% | 57.37% | 14.54% | 78.5% | -0.215 | -0.006 | 16.26 | 22.3% | |
|
55.5
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $397.50 | 02/13/26 | 2 | $0.35 | 0.09% | -7.05% | 56.36% | 16.30% | 95.2% | -0.048 | -0.442 | 402.93 | -2.1% | |
|
55.4
Return
+30.0
Ann. Ret 116.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $162.50 | 02/13/26 | 2 | $1.04 | 0.64% | 4.36% | 68.92% | 116.24% | 76.8% | 0.232 | -0.610 | 29.47 | 74.1% | |
|
55.4
Return
+30.0
Ann. Ret 587.9%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
CVNA | Put | $361.3 | $350.00 | 02/13/26 | 2 | $11.27 | 3.22% | -6.25% | 127.00% | 587.91% | 55.8% | -0.442 | -3.262 | 82.29 | 33.1% | |
|
55.1
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $340.00 | 02/20/26 | 9 | $1.97 | 0.58% | -16.91% | 82.04% | 23.44% | 92.1% | -0.079 | -0.423 | 38.70 | -6.1% | |
|
55.0
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $395.00 | 02/13/26 | 2 | $0.29 | 0.07% | -7.61% | 57.84% | 13.17% | 96.2% | -0.038 | -0.378 | 402.93 | -2.1% | |
|
55.0
Return
+30.0
Ann. Ret 142.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
ALAB | Put | $145.01 | $140.00 | 02/20/26 | 9 | $4.92 | 3.52% | -6.85% | 90.20% | 142.67% | 66.1% | -0.339 | -0.418 | 117.84 | 39.5% | |
|
55.0
Return
+30.0
Ann. Ret 310.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $415.17 | $410.00 | 02/13/26 | 2 | $6.97 | 1.70% | -2.93% | 58.55% | 310.47% | 52.6% | -0.473 | -1.754 | – | 33.0% | |
|
55.0
Return
+30.0
Ann. Ret 100.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $132.69 | $135.00 | 02/20/26 | 9 | $3.35 | 2.48% | 4.27% | 53.57% | 100.64% | 57.9% | 0.421 | -0.245 | 72.52 | -13.7% | |
|
54.8
Return
+30.0
Ann. Ret 109.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
HOOD | Put | $76.84 | $75.00 | 02/27/26 | 16 | $3.60 | 4.80% | -7.08% | 69.39% | 109.50% | 58.0% | -0.420 | -0.132 | 32.00 | 80.3% | |
|
54.8
Return
+30.0
Ann. Ret 106.5%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $48.00 | 02/27/26 | 16 | $2.24 | 4.67% | 5.13% | 58.61% | 106.46% | 49.5% | 0.505 | -0.074 | – | -1.3% | |
|
54.8
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
APP | Put | $457.67 | $340.00 | 02/13/26 | 2 | $1.75 | 0.51% | -26.09% | 246.26% | 93.93% | 95.2% | -0.048 | -2.047 | 54.01 | 56.0% | |
|
54.7
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.85 | $25.00 | 06/18/26 | 127 | $2.14 | 8.56% | -28.23% | 74.67% | 24.60% | 78.6% | -0.213 | -0.015 | 23.27 | 29.7% | |
|
54.7
Return
+30.0
Ann. Ret 245.4%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.4%
|
ASTS | Call | $96.72 | $103.00 | 02/13/26 | 2 | $1.39 | 1.34% | 7.92% | 147.47% | 245.40% | 74.6% | 0.254 | -0.835 | – | -15.6% | |
|
54.7
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $392.50 | 02/13/26 | 2 | $0.23 | 0.06% | -8.19% | 59.95% | 10.93% | 96.8% | -0.032 | -0.338 | 402.93 | -2.1% | |
|
54.6
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
RKLB | Put | $69.46 | $60.00 | 02/20/26 | 9 | $1.04 | 1.74% | -15.12% | 96.49% | 70.63% | 82.9% | -0.171 | -0.145 | – | 20.9% | |
|
54.6
Return
+21.6
Ann. Ret 71.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $48.00 | 03/20/26 | 37 | $3.50 | 7.29% | 7.76% | 60.34% | 71.93% | 47.1% | 0.529 | -0.051 | – | -1.3% | |
|
54.5
Return
+30.0
Ann. Ret 388.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
COIN | Put | $152.09 | $140.00 | 02/13/26 | 2 ⚠️ | $2.98 | 2.13% | -9.91% | 165.42% | 388.46% | 74.6% | -0.255 | -1.475 | 13.15 | 115.6% | |
|
54.5
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+8.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $100.00 | 04/17/26 | 65 | $7.75 | 7.75% | -26.91% | 95.00% | 43.52% | 77.9% | -0.221 | -0.111 | – | 218.8% | |
|
54.5
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+16.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $90.00 | 02/27/26 | 16 | $1.24 | 1.38% | -29.67% | 120.91% | 31.43% | 92.3% | -0.077 | -0.142 | – | 218.8% | |
|
54.4
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
CRWV | Put | $95.08 | $80.00 | 02/20/26 | 9 | $1.46 | 1.83% | -17.40% | 105.85% | 74.27% | 83.6% | -0.164 | -0.210 | – | 32.9% | |
|
54.3
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.1%
|
NKTR | Put | $65.7 | $60.00 | 02/20/26 | 9 | $1.90 | 3.17% | -11.57% | 95.25% | 128.43% | 68.5% | -0.315 | -0.186 | – | 87.9% | |
|
54.2
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $330.00 | 02/20/26 | 9 | $1.35 | 0.41% | -19.22% | 85.01% | 16.59% | 94.4% | -0.056 | -0.335 | 38.70 | -6.1% | |
|
54.1
Return
+30.0
Ann. Ret 315.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.84 | $75.00 | 02/13/26 | 2 | $1.29 | 1.73% | -4.08% | 84.81% | 315.12% | 62.3% | -0.377 | -0.452 | 32.00 | 80.3% | |
|
54.1
Return
+24.1
Ann. Ret 80.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $48.00 | 03/13/26 | 30 | $3.17 | 6.61% | 7.08% | 63.52% | 80.48% | 47.5% | 0.525 | -0.059 | – | -1.3% | |
|
54.1
Return
+18.1
Ann. Ret 60.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.47 | $50.00 | 03/20/26 | 37 | $3.06 | 6.11% | 9.46% | 62.70% | 60.27% | 53.9% | 0.461 | -0.053 | 37.58 | -6.2% | |
|
54.1
Return
+30.0
Ann. Ret 396.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
SNDK | Put | $603.14 | $575.00 | 02/13/26 | 2 | $12.50 | 2.17% | -6.74% | 126.31% | 396.74% | 67.5% | -0.325 | -5.006 | – | 14.1% | |
|
54.0
Return
+30.0
Ann. Ret 217.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
MRVL | Put | $81.21 | $79.00 | 02/13/26 | 2 | $0.94 | 1.19% | -3.88% | 72.27% | 217.15% | 67.9% | -0.321 | -0.385 | 28.60 | 43.0% | |
|
53.9
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+4.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
MNDY | Put | $75.83 | $70.00 | 03/20/26 | 37 | $4.25 | 6.07% | -13.29% | 74.07% | 59.89% | 67.9% | -0.321 | -0.084 | 33.91 | 78.2% | |
|
53.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
|
FISV | Put | $63.39 | $50.00 | 03/20/26 | 37 | $0.28 | 0.55% | -21.56% | 50.62% | 5.43% | 94.2% | -0.058 | -0.016 | 10.01 | 23.7% | |
|
53.6
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $49.50 | 02/20/26 | 9 | $1.04 | 2.11% | 5.76% | 58.84% | 85.62% | 63.9% | 0.361 | -0.093 | – | -1.3% | |
|
53.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $345.00 | 02/20/26 | 9 | $2.33 | 0.68% | -15.77% | 80.36% | 27.39% | 90.7% | -0.093 | -0.467 | 38.70 | -6.1% | |
|
53.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $821.86 | $545.00 | 02/27/26 | 16 | $0.75 | 0.14% | -33.78% | 82.17% | 3.14% | 99.3% | -0.007 | -0.087 | 46.39 | 0.5% | |
|
53.4
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+4.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.55 | $19.00 | 03/20/26 | 37 | $0.91 | 4.79% | -11.97% | 61.02% | 47.25% | 68.4% | -0.316 | -0.018 | 52.71 | 30.7% | |
|
53.4
Return
+30.0
Ann. Ret 648.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $140.81 | $135.00 | 02/13/26 | 2 ⚠️ | $4.80 | 3.56% | -7.53% | 164.38% | 648.89% | 62.3% | -0.377 | -1.603 | 53.53 | 17.9% | |
|
53.3
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.47 | $50.00 | 02/20/26 | 9 | $1.11 | 2.22% | 5.45% | 63.28% | 90.03% | 64.6% | 0.354 | -0.100 | 37.58 | -6.2% | |
|
53.3
Return
+30.0
Ann. Ret 648.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $126.00 | 02/13/26 | 2 | $4.47 | 3.55% | -3.71% | 105.18% | 648.16% | 46.8% | -0.532 | -0.960 | – | 218.8% | |
|
53.2
Return
+30.0
Ann. Ret 580.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $125.00 | 02/13/26 | 2 | $3.97 | 3.18% | -4.11% | 104.97% | 580.35% | 50.9% | -0.491 | -0.961 | – | 218.8% | |
|
53.1
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $128.09 | $120.00 | 02/20/26 | 9 ⚠️ | $2.05 | 1.71% | -7.92% | 67.25% | 69.28% | 76.7% | -0.233 | -0.229 | 21.53 | 19.3% | |
|
53.1
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.6%
|
SNDK | Put | $603.14 | $505.00 | 02/13/26 | 2 | $1.43 | 0.28% | -16.51% | 141.98% | 51.50% | 95.0% | -0.050 | -1.603 | – | 14.1% | |
|
53.0
Return
+30.0
Ann. Ret 524.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
APP | Put | $457.67 | $400.00 | 02/13/26 | 2 | $11.50 | 2.88% | -15.11% | 246.93% | 524.69% | 78.1% | -0.219 | -6.107 | 54.01 | 56.0% | |
|
53.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $375.00 | 02/18/26 | 7 | $0.40 | 0.11% | -12.32% | 50.99% | 5.56% | 96.7% | -0.033 | -0.157 | 402.93 | -2.1% | |
|
53.0
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
HOOD | Put | $76.84 | $69.00 | 02/20/26 | 9 | $0.81 | 1.18% | -11.26% | 71.22% | 47.90% | 83.3% | -0.167 | -0.117 | 32.00 | 80.3% | |
|
53.0
Return
+30.0
Ann. Ret 138.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.84 | $75.00 | 02/20/26 | 9 | $2.55 | 3.41% | -5.72% | 67.25% | 138.16% | 58.9% | -0.411 | -0.171 | 32.00 | 80.3% | |
|
53.0
Return
+30.0
Ann. Ret 102.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $70.53 | $72.00 | 02/20/26 | 9 | $1.81 | 2.51% | 4.65% | 50.91% | 101.95% | 55.4% | 0.446 | -0.128 | 243.20 | -3.6% | |
|
53.0
Return
+30.0
Ann. Ret 415.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.84 | $76.00 | 02/13/26 | 2 | $1.73 | 2.28% | -3.34% | 84.25% | 415.43% | 54.1% | -0.459 | -0.469 | 32.00 | 80.3% | |
|
53.0
Return
+30.0
Ann. Ret 161.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.84 | $76.00 | 02/20/26 | 9 | $3.03 | 3.99% | -5.04% | 69.00% | 161.69% | 54.0% | -0.460 | -0.179 | 32.00 | 80.3% | |
|
53.0
Return
+30.0
Ann. Ret 219.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $125.00 | 02/20/26 | 9 | $6.75 | 5.40% | -6.31% | 85.84% | 219.00% | 52.5% | -0.475 | -0.366 | – | 218.8% | |
|
53.0
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $375.00 | 02/20/26 | 9 | $0.84 | 0.23% | -12.43% | 52.27% | 9.14% | 94.5% | -0.056 | -0.215 | 402.93 | -2.1% | |
|
52.9
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $380.00 | 02/20/26 | 9 | $1.05 | 0.28% | -11.30% | 50.41% | 11.21% | 93.1% | -0.069 | -0.246 | 402.93 | -2.1% | |
|
52.9
Return
+15.9
Ann. Ret 53.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $50.00 | 03/20/26 | 37 | $2.69 | 5.37% | 10.24% | 59.66% | 52.97% | 55.7% | 0.443 | -0.050 | – | -1.3% | |
|
52.9
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+3.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $48.47 | $45.00 | 03/20/26 | 37 | $2.38 | 5.29% | -12.07% | 63.40% | 52.17% | 66.5% | -0.335 | -0.046 | 37.58 | -6.2% | |
|
52.8
Return
+30.0
Ann. Ret 319.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
APP | Put | $457.67 | $380.00 | 02/13/26 | 2 | $6.65 | 1.75% | -18.42% | 246.12% | 319.38% | 85.5% | -0.145 | -4.695 | 54.01 | 56.0% | |
|
52.7
Return
+28.6
Ann. Ret 95.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.86 | $340.00 | 03/06/26 | 23 ⚠️ | $20.40 | 6.00% | -7.06% | 62.36% | 95.22% | 54.6% | -0.454 | -0.448 | 72.07 | 33.4% | |
|
52.6
Return
+30.0
Ann. Ret 140.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $190.00 | 02/13/26 | 2 | $1.46 | 0.77% | 3.55% | 62.53% | 140.72% | 71.3% | 0.287 | -0.733 | 24.69 | 77.1% | |
|
52.6
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+4.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
AA | Call | $63.22 | $70.00 | 03/20/26 | 37 | $2.27 | 3.25% | 14.32% | 61.90% | 32.06% | 68.0% | 0.320 | -0.061 | 14.30 | -3.4% | |
|
52.6
Return
+30.0
Ann. Ret 449.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
COIN | Put | $152.09 | $142.00 | 02/13/26 | 2 ⚠️ | $3.50 | 2.46% | -8.94% | 160.67% | 449.82% | 71.1% | -0.289 | -1.526 | 13.15 | 115.6% | |
|
52.6
Return
+26.6
Ann. Ret 88.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
20.3%
|
TSM | Put | $376.76 | $365.00 | 02/13/26 | 2 | $1.77 | 0.48% | -3.59% | 52.00% | 88.50% | 78.1% | -0.219 | -1.062 | 35.87 | 11.4% | |
|
52.6
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.47 | $60.00 | 03/20/26 | 37 | $0.74 | 1.23% | 25.31% | 63.88% | 12.17% | 83.8% | 0.162 | -0.033 | 37.58 | -6.2% | |
|
52.5
Return
+30.0
Ann. Ret 197.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
CRWV | Put | $95.08 | $90.00 | 02/20/26 | 9 | $4.38 | 4.86% | -9.94% | 96.09% | 197.15% | 61.0% | -0.390 | -0.295 | – | 32.9% | |
|
52.5
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.0%
|
DDOG | Put | $126.39 | $115.00 | 02/20/26 | 9 | $1.30 | 1.13% | -10.04% | 65.32% | 45.85% | 81.4% | -0.186 | -0.189 | 407.81 | 45.3% | |
|
52.4
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $140.00 | 02/13/26 | 2 | $0.71 | 0.51% | 3.75% | 62.51% | 92.55% | 79.3% | 0.207 | -0.447 | 215.27 | 40.0% | |
|
52.4
Return
+30.0
Ann. Ret 515.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $126.21 | $124.00 | 02/13/26 | 2 | $3.50 | 2.82% | -4.52% | 108.01% | 515.12% | 54.9% | -0.451 | -0.982 | – | 218.8% | |
|
52.4
Return
+30.0
Ann. Ret 460.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $126.21 | $123.00 | 02/13/26 | 2 | $3.10 | 2.52% | -5.00% | 108.07% | 459.96% | 58.9% | -0.411 | -0.966 | – | 218.8% | |
|
52.3
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+0.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $130.00 | 04/17/26 | 65 | $9.35 | 7.19% | -11.04% | 53.50% | 40.39% | 61.4% | -0.386 | -0.084 | 215.27 | 40.0% | |
|
52.3
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
|
SNDK | Put | $603.14 | $500.00 | 02/20/26 | 9 | $7.55 | 1.51% | -18.35% | 110.69% | 61.24% | 86.7% | -0.133 | -1.230 | – | 14.1% | |
|
52.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $290.00 | 03/20/26 | 37 | $0.79 | 0.27% | 36.05% | 57.41% | 2.69% | 94.8% | 0.051 | -0.056 | 81.95 | 35.0% | |
|
52.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $165.00 | 03/20/26 | 37 ⚠️ | $2.84 | 1.72% | -15.51% | 52.10% | 16.98% | 84.2% | -0.158 | -0.101 | 47.63 | 32.2% | |
|
52.2
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+11.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $170.00 | 03/13/26 | 30 ⚠️ | $2.87 | 1.69% | -12.92% | 50.40% | 20.54% | 82.1% | -0.179 | -0.117 | 47.63 | 32.2% | |
|
52.1
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $460.00 | 02/13/26 | 2 | $0.30 | 0.07% | 13.14% | 90.98% | 12.10% | 97.0% | 0.030 | -0.460 | 38.70 | -6.1% | |
|
52.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
77.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $455.00 | 02/13/26 | 2 | $0.36 | 0.08% | 11.92% | 91.77% | 14.44% | 95.6% | 0.044 | -0.638 | 38.70 | -6.1% | |
|
52.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $150.00 | 03/13/26 | 30 ⚠️ | $0.81 | 0.54% | -22.27% | 57.59% | 6.57% | 94.3% | -0.057 | -0.059 | 47.63 | 32.2% | |
|
52.1
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+6.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $55.00 | 03/20/26 | 37 | $1.38 | 2.51% | 17.97% | 61.22% | 24.75% | 73.4% | 0.266 | -0.042 | – | -1.3% | |
|
52.0
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $370.00 | 02/18/26 | 7 | $0.32 | 0.09% | -13.47% | 53.34% | 4.51% | 97.4% | -0.026 | -0.135 | 402.93 | -2.1% | |
|
52.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+8.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $42.00 | 03/20/26 | 37 | $1.29 | 3.08% | -14.83% | 60.50% | 30.42% | 77.8% | -0.222 | -0.036 | – | -1.3% | |
|
52.0
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+16.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
HOOD | Put | $76.84 | $55.00 | 03/20/26 | 37 | $0.71 | 1.29% | -29.35% | 79.55% | 12.73% | 92.4% | -0.076 | -0.037 | 32.00 | 80.3% | |
|
52.0
Return
+30.0
Ann. Ret 115.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $48.50 | 02/20/26 | 9 | $1.39 | 2.86% | 4.38% | 60.27% | 115.81% | 55.2% | 0.448 | -0.101 | – | -1.3% | |
|
52.0
Return
+30.0
Ann. Ret 100.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $49.00 | 02/20/26 | 9 | $1.21 | 2.47% | 5.06% | 60.45% | 100.15% | 59.4% | 0.406 | -0.099 | – | -1.3% | |
|
52.0
Return
+30.0
Ann. Ret 136.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $48.00 | 02/20/26 | 9 | $1.61 | 3.36% | 3.82% | 59.73% | 136.45% | 50.8% | 0.491 | -0.101 | – | -1.3% | |
|
52.0
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+10.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $132.69 | $115.00 | 03/20/26 | 37 | $3.08 | 2.68% | -15.66% | 59.47% | 26.46% | 80.1% | -0.199 | -0.092 | 72.52 | -13.7% | |
|
51.9
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $165.00 | 02/13/26 | 2 | $0.61 | 0.37% | 5.69% | 68.54% | 68.02% | 85.0% | 0.149 | -0.463 | 29.47 | 74.1% | |
|
51.9
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.9%
|
SNDK | Call | $603.14 | $650.00 | 02/13/26 | 2 | $5.20 | 0.80% | 8.63% | 119.61% | 146.00% | 81.9% | 0.181 | -3.493 | – | 14.1% | |
|
51.9
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $200.00 | 03/20/26 | 37 | $0.29 | 0.15% | 47.69% | 62.53% | 1.46% | 96.9% | 0.031 | -0.026 | 215.27 | 40.0% | |
|
51.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $500.00 | 02/20/26 | 9 | $0.81 | 0.16% | 23.10% | 75.45% | 6.61% | 95.8% | 0.042 | -0.239 | 38.70 | -6.1% | |
|
51.9
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+3.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $45.00 | 03/20/26 | 37 | $2.25 | 5.01% | -10.56% | 58.85% | 49.43% | 66.0% | -0.340 | -0.043 | – | -1.3% | |
|
51.8
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $195.00 | 02/13/26 | 2 | $0.59 | 0.31% | 5.78% | 64.21% | 55.69% | 86.3% | 0.137 | -0.485 | 24.69 | 77.1% | |
|
51.8
Return
+30.0
Ann. Ret 365.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
APP | Put | $457.67 | $385.00 | 02/13/26 | 2 | $7.70 | 2.00% | -17.56% | 248.65% | 365.00% | 83.6% | -0.164 | -5.145 | 54.01 | 56.0% | |
|
51.8
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+12.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $343.86 | $280.00 | 03/20/26 | 37 ⚠️ | $5.58 | 1.99% | -20.19% | 65.28% | 19.64% | 85.8% | -0.142 | -0.211 | 72.07 | 33.4% | |
|
51.8
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $126.21 | $90.00 | 02/20/26 | 9 | $0.63 | 0.70% | -29.19% | 137.02% | 28.39% | 94.9% | -0.051 | -0.157 | – | 218.8% | |
|
51.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $155.00 | 03/13/26 | 30 ⚠️ | $1.11 | 0.72% | -19.82% | 55.50% | 8.71% | 92.3% | -0.077 | -0.072 | 47.63 | 32.2% | |
|
51.7
Return
+27.4
Ann. Ret 91.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $46.00 | 02/20/26 | 9 | $1.04 | 2.25% | -5.91% | 59.79% | 91.25% | 66.7% | -0.333 | -0.089 | – | -1.3% | |
|
51.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
ARM | Put | $125.56 | $100.00 | 03/20/26 | 37 | $1.08 | 1.08% | -21.22% | 58.68% | 10.65% | 90.8% | -0.091 | -0.051 | 165.27 | 18.3% | |
|
51.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $320.00 | 02/20/26 | 9 | $0.96 | 0.30% | -21.58% | 89.49% | 12.10% | 95.9% | -0.041 | -0.277 | 38.70 | -6.1% | |
|
51.5
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.6%
|
MNDY | Put | $75.83 | $70.00 | 02/20/26 | 9 | $1.35 | 1.93% | -9.47% | 78.18% | 78.21% | 76.1% | -0.239 | -0.158 | 33.91 | 78.2% | |
|
51.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+9.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $170.00 | 03/20/26 | 37 ⚠️ | $3.77 | 2.22% | -13.39% | 50.97% | 21.91% | 79.9% | -0.201 | -0.114 | 47.63 | 32.2% | |
|
51.4
Return
+30.0
Ann. Ret 116.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $258.17 | $265.00 | 02/13/26 | 2 | $1.70 | 0.64% | 3.30% | 54.03% | 116.73% | 72.7% | 0.273 | -0.865 | 15.47 | 61.2% | |
|
51.2
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $50.00 | 02/20/26 | 9 | $0.88 | 1.76% | 6.47% | 59.72% | 71.38% | 67.6% | 0.324 | -0.090 | – | -1.3% | |
|
51.2
Return
+30.0
Ann. Ret 832.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
CVNA | Put | $361.3 | $360.00 | 02/13/26 | 2 | $16.42 | 4.56% | -4.91% | 123.23% | 832.66% | 43.6% | -0.564 | -3.154 | 82.29 | 33.1% | |
|
51.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $350.00 | 02/20/26 | 9 | $0.32 | 0.09% | -18.15% | 62.50% | 3.65% | 98.0% | -0.020 | -0.112 | 402.93 | -2.1% | |
|
51.1
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+5.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $48.47 | $55.00 | 03/20/26 | 37 | $1.58 | 2.87% | 16.73% | 64.01% | 28.34% | 71.2% | 0.288 | -0.046 | 37.58 | -6.2% | |
|
51.1
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $65.00 | 03/20/26 | 37 | $0.40 | 0.62% | 36.85% | 68.00% | 6.07% | 90.5% | 0.095 | -0.024 | – | -1.3% | |
|
51.1
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $360.00 | 02/20/26 | 9 | $0.46 | 0.13% | -15.85% | 58.21% | 5.18% | 97.0% | -0.030 | -0.144 | 402.93 | -2.1% | |
|
51.0
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+6.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $32.64 | $30.00 | 03/20/26 | 37 ⚠️ | $0.95 | 3.17% | -11.00% | 51.00% | 31.24% | 73.2% | -0.268 | -0.024 | 16.17 | 16.4% | |
|
51.0
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+17.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.2%
|
MSTR | Put | $126.21 | $80.00 | 02/27/26 | 16 | $0.76 | 0.95% | -37.22% | 136.48% | 21.67% | 95.6% | -0.044 | -0.103 | – | 218.8% | |
|
50.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.85 | $15.00 | 12/18/26 | 310 | $1.25 | 8.33% | -56.83% | 82.74% | 9.81% | 92.0% | -0.080 | -0.005 | 23.27 | 29.7% | |
|
50.9
Return
+11.4
Ann. Ret 38.1%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $132.69 | $140.00 | 04/17/26 | 65 | $9.50 | 6.79% | 12.67% | 56.17% | 38.10% | 54.1% | 0.459 | -0.099 | 72.52 | -13.7% | |
|
50.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+13.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $160.00 | 03/20/26 | 37 ⚠️ | $2.12 | 1.33% | -17.74% | 53.33% | 13.10% | 87.8% | -0.122 | -0.087 | 47.63 | 32.2% | |
|
50.8
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+2.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
CVNA | Put | $361.3 | $330.00 | 03/20/26 | 37 ⚠️ | $32.73 | 9.92% | -17.72% | 99.63% | 97.83% | 64.9% | -0.351 | -0.547 | 82.29 | 33.1% | |
|
50.7
Return
+30.0
Ann. Ret 127.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.09 | $140.00 | 02/20/26 | 9 ⚠️ | $4.40 | 3.14% | -10.84% | 96.20% | 127.46% | 71.4% | -0.286 | -0.426 | 13.15 | 115.6% | |
|
50.6
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $40.00 | 03/20/26 | 37 | $0.85 | 2.14% | -18.09% | 60.90% | 21.09% | 84.5% | -0.155 | -0.029 | – | -1.3% | |
|
50.6
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+1.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $50.00 | 02/27/26 | 16 | $1.43 | 2.86% | 7.62% | 59.44% | 65.24% | 62.3% | 0.377 | -0.071 | – | -1.3% | |
|
50.5
Return
+16.5
Ann. Ret 55.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
AMKR | Call | $56.34 | $60.00 | 03/20/26 | 37 | $3.35 | 5.58% | 12.44% | 67.14% | 55.08% | 57.2% | 0.428 | -0.065 | 37.56 | -0.2% | |
|
50.5
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+5.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $45.00 | 02/27/26 | 16 | $1.21 | 2.69% | -8.37% | 58.83% | 61.34% | 70.4% | -0.296 | -0.062 | – | -1.3% | |
|
50.5
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $52.00 | 02/27/26 | 16 | $0.93 | 1.78% | 10.74% | 61.02% | 40.58% | 72.9% | 0.271 | -0.064 | – | -1.3% | |
|
50.4
Return
+30.0
Ann. Ret 459.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.5%
|
SNDK | Put | $603.14 | $580.00 | 02/13/26 | 2 | $14.60 | 2.52% | -6.26% | 130.09% | 459.40% | 63.8% | -0.362 | -5.368 | – | 14.1% | |
|
50.4
Return
+30.0
Ann. Ret 629.8%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
CRWV | Put | $95.08 | $92.00 | 02/13/26 | 2 | $3.17 | 3.45% | -6.58% | 127.83% | 629.82% | 55.3% | -0.447 | -0.863 | – | 32.9% | |
|
50.4
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
SNDK | Put | $603.14 | $500.00 | 02/13/26 | 2 | $1.12 | 0.22% | -17.29% | 142.72% | 41.06% | 95.9% | -0.041 | -1.393 | – | 14.1% | |
|
50.2
Return
+22.2
Ann. Ret 73.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $49.00 | 03/06/26 | 23 | $2.28 | 4.65% | 7.30% | 59.10% | 73.84% | 54.0% | 0.460 | -0.062 | – | -1.3% | |
|
50.2
Return
+30.0
Ann. Ret 430.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $277.41 | $280.00 | 02/13/26 | 2 | $6.60 | 2.36% | 3.31% | 104.15% | 430.18% | 54.8% | 0.452 | -2.122 | 26.22 | 13.0% | |
|
50.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+14.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
|
MRVL | Put | $81.21 | $70.00 | 02/27/26 | 16 | $0.64 | 0.91% | -14.59% | 61.97% | 20.69% | 88.2% | -0.118 | -0.064 | 28.60 | 43.0% | |
|
50.1
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $480.00 | 02/20/26 | 9 | $1.50 | 0.31% | 18.35% | 72.10% | 12.63% | 92.7% | 0.073 | -0.354 | 38.70 | -6.1% | |
|
50.1
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.3%
|
NET | Put | $190.72 | $177.50 | 02/20/26 | 9 | $3.53 | 1.99% | -8.78% | 65.43% | 80.54% | 72.0% | -0.281 | -0.355 | – | 22.6% | |
|
50.1
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $51.00 | 02/20/26 | 9 | $0.67 | 1.30% | 8.11% | 60.39% | 52.88% | 74.5% | 0.255 | -0.081 | – | -1.3% | |
|
50.1
Return
+18.0
Ann. Ret 60.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $50.00 | 03/06/26 | 23 | $1.89 | 3.78% | 8.58% | 59.20% | 59.99% | 59.4% | 0.406 | -0.061 | – | -1.3% | |
|
50.1
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $300.00 | 02/20/26 | 9 | $0.53 | 0.18% | -26.39% | 97.37% | 7.16% | 97.9% | -0.021 | -0.173 | 38.70 | -6.1% | |
|
50.1
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
|
ASTS | Call | $96.72 | $110.00 | 02/20/26 | 9 | $2.21 | 2.00% | 16.01% | 115.20% | 81.30% | 75.9% | 0.241 | -0.300 | – | -15.6% | |
|
50.0
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+0.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $46.00 | 03/20/26 | 37 | $2.68 | 5.83% | -9.35% | 59.32% | 57.47% | 61.6% | -0.384 | -0.045 | – | -1.3% | |
|
50.0
Return
+14.5
Ann. Ret 48.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $135.00 | 04/17/26 | 65 | $11.65 | 8.63% | -9.05% | 52.45% | 48.46% | 54.8% | -0.452 | -0.085 | 215.27 | 40.0% | |
|
50.0
Return
+23.0
Ann. Ret 76.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.61 | $23.00 | 03/20/26 | 37 | $1.79 | 7.78% | 9.64% | 64.89% | 76.77% | 47.4% | 0.526 | -0.026 | 16.26 | 22.3% | |
|
50.0
Return
+30.0
Ann. Ret 290.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
MRVL | Put | $81.21 | $80.00 | 02/13/26 | 2 | $1.27 | 1.59% | -3.06% | 73.78% | 290.86% | 58.9% | -0.411 | -0.426 | 28.60 | 43.0% | |
|
50.0
Return
+30.0
Ann. Ret 514.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
|
RDDT | Put | $140.45 | $140.00 | 02/13/26 | 2 | $3.95 | 2.82% | -3.13% | 94.24% | 514.91% | 50.5% | -0.495 | -0.966 | 53.70 | 66.6% | |
|
49.9
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+0.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.85 | $35.00 | 03/20/26 | 37 | $1.65 | 4.73% | 15.09% | 69.47% | 46.65% | 61.7% | 0.383 | -0.037 | 23.27 | 29.7% | |
|
49.9
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $60.00 | 03/20/26 | 37 | $0.72 | 1.20% | 27.06% | 63.72% | 11.84% | 84.6% | 0.154 | -0.031 | – | -1.3% | |
|
49.8
Return
+30.0
Ann. Ret 168.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $140.81 | $135.00 | 02/20/26 | 9 ⚠️ | $5.60 | 4.15% | -8.10% | 88.13% | 168.23% | 61.6% | -0.384 | -0.403 | 53.53 | 17.9% | |
|
49.7
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+4.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
CVNA | Put | $361.3 | $320.00 | 03/20/26 | 37 ⚠️ | $28.60 | 8.94% | -19.35% | 101.24% | 88.17% | 68.3% | -0.317 | -0.535 | 82.29 | 33.1% | |
|
49.7
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $220.00 | 02/13/26 | 2 | $1.06 | 0.48% | 3.43% | 64.78% | 88.35% | 80.3% | 0.197 | -0.705 | 81.95 | 35.0% | |
|
49.6
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $217.50 | 02/13/26 | 2 | $1.62 | 0.75% | 2.52% | 64.52% | 136.35% | 73.2% | 0.268 | -0.835 | 81.95 | 35.0% | |
|
49.3
Return
+17.3
Ann. Ret 57.7%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
AA | Call | $63.22 | $65.00 | 03/20/26 | 37 | $3.80 | 5.85% | 8.83% | 61.41% | 57.67% | 53.8% | 0.462 | -0.068 | 14.30 | -3.4% | |
|
49.3
Return
+30.0
Ann. Ret 541.2%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.3%
|
ALAB | Put | $145.01 | $145.00 | 02/13/26 | 2 | $4.30 | 2.97% | -2.97% | 125.15% | 541.21% | 57.4% | -0.426 | -1.328 | 117.84 | 39.5% | |
|
49.2
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+4.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.3%
|
NET | Put | $190.72 | $175.00 | 03/20/26 | 37 | $7.68 | 4.39% | -12.27% | 57.33% | 43.26% | 68.5% | -0.316 | -0.158 | – | 22.6% | |
|
49.2
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $36.00 | 03/20/26 | 37 | $0.36 | 1.01% | -25.43% | 67.14% | 10.00% | 92.4% | -0.076 | -0.019 | – | -1.3% | |
|
49.2
Return
+30.0
Ann. Ret 209.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
25.9%
|
SNDK | Call | $603.14 | $640.00 | 02/13/26 | 2 | $7.35 | 1.15% | 7.33% | 124.30% | 209.59% | 76.0% | 0.240 | -4.289 | – | 14.1% | |
|
49.1
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+8.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
HOOD | Put | $76.84 | $65.00 | 04/17/26 | 65 | $3.70 | 5.69% | -20.22% | 70.12% | 31.96% | 76.1% | -0.239 | -0.052 | 32.00 | 80.3% | |
|
49.1
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+9.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $175.00 | 03/06/26 | 23 ⚠️ | $3.23 | 1.84% | -10.50% | 50.90% | 29.25% | 78.5% | -0.215 | -0.152 | 47.63 | 32.2% | |
|
49.0
Return
+30.0
Ann. Ret 396.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
ASTS | Call | $96.72 | $100.00 | 02/13/26 | 2 | $2.17 | 2.17% | 5.64% | 144.84% | 396.94% | 65.6% | 0.344 | -0.943 | – | -15.6% | |
|
48.9
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $48.47 | $45.00 | 02/20/26 | 9 | $0.70 | 1.56% | -8.60% | 61.45% | 63.09% | 75.9% | -0.241 | -0.079 | 37.58 | -6.2% | |
|
48.8
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $45.00 | 02/20/26 | 9 | $0.72 | 1.60% | -7.34% | 60.20% | 64.89% | 74.6% | -0.254 | -0.079 | – | -1.3% | |
|
48.7
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $128.09 | $125.00 | 02/20/26 | 9 ⚠️ | $3.50 | 2.80% | -5.14% | 66.94% | 113.56% | 63.5% | -0.365 | -0.280 | 21.53 | 19.3% | |
|
48.7
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+17.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $150.00 | 03/06/26 | 23 ⚠️ | $0.61 | 0.41% | -22.16% | 61.52% | 6.45% | 95.3% | -0.047 | -0.062 | 47.63 | 32.2% | |
|
48.6
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $52.00 | 02/20/26 | 9 | $0.50 | 0.96% | 9.86% | 62.13% | 39.00% | 79.9% | 0.201 | -0.073 | – | -1.3% | |
|
48.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
|
TSM | Put | $376.76 | $300.00 | 03/20/26 | 37 | $2.03 | 0.68% | -20.91% | 51.16% | 6.68% | 93.1% | -0.069 | -0.108 | 35.87 | 11.4% | |
|
48.5
Return
+28.9
Ann. Ret 96.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
IREN | Call | $42.0 | $45.00 | 03/20/26 | 37 | $4.40 | 9.78% | 17.62% | 111.38% | 96.46% | 52.8% | 0.472 | -0.080 | 29.16 | 88.8% | |
|
48.5
Return
+30.0
Ann. Ret 516.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
|
SNDK | Put | $603.14 | $585.00 | 02/13/26 | 2 | $16.55 | 2.83% | -5.75% | 120.50% | 516.30% | 60.9% | -0.391 | -5.090 | – | 14.1% | |
|
48.4
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+1.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $150.00 | 03/20/26 | 37 ⚠️ | $10.32 | 6.88% | -10.86% | 69.08% | 67.90% | 62.1% | -0.379 | -0.172 | 29.47 | 74.1% | |
|
48.4
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+2.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $380.00 | 03/20/26 | 37 ⚠️ | $26.77 | 7.05% | -13.18% | 76.25% | 69.51% | 65.1% | -0.349 | -0.476 | 38.70 | -6.1% | |
|
48.4
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
CRWV | Put | $95.08 | $75.00 | 02/20/26 | 9 | $0.77 | 1.03% | -21.93% | 111.57% | 41.91% | 90.4% | -0.096 | -0.153 | – | 32.9% | |
|
48.3
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $139.00 | 02/13/26 | 2 | $0.94 | 0.67% | 3.18% | 62.64% | 122.76% | 74.6% | 0.254 | -0.504 | 215.27 | 40.0% | |
|
48.2
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+15.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $160.00 | 03/06/26 | 23 ⚠️ | $1.15 | 0.72% | -17.24% | 56.17% | 11.46% | 91.3% | -0.086 | -0.091 | 47.63 | 32.2% | |
|
48.2
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+6.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $180.00 | 02/27/26 | 16 ⚠️ | $3.55 | 1.97% | -8.07% | 52.72% | 44.99% | 73.6% | -0.264 | -0.211 | 47.63 | 32.2% | |
|
48.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+12.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $55.00 | 02/27/26 | 16 | $0.48 | 0.87% | 16.09% | 62.40% | 19.91% | 84.7% | 0.153 | -0.046 | – | -1.3% | |
|
48.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $335.00 | 02/20/26 | 9 | $0.19 | 0.06% | -21.64% | 68.99% | 2.30% | 98.8% | -0.012 | -0.077 | 402.93 | -2.1% | |
|
48.0
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+14.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $120.00 | 03/20/26 | 37 ⚠️ | $2.26 | 1.89% | -24.87% | 76.32% | 18.62% | 88.9% | -0.111 | -0.096 | 29.47 | 74.1% | |
|
48.0
Return
+30.0
Ann. Ret 142.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $47.50 | 02/20/26 | 9 | $1.67 | 3.52% | -4.10% | 60.59% | 142.58% | 53.6% | -0.464 | -0.099 | – | -1.3% | |
|
47.9
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+9.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $55.00 | 03/06/26 | 23 | $0.81 | 1.48% | 16.79% | 62.76% | 23.52% | 79.4% | 0.206 | -0.047 | – | -1.3% | |
|
47.8
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+11.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
NET | Put | $190.72 | $160.00 | 03/20/26 | 37 | $3.42 | 2.14% | -17.90% | 58.88% | 21.12% | 82.9% | -0.171 | -0.117 | – | 22.6% | |
|
47.8
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+10.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $175.00 | 02/27/26 | 16 ⚠️ | $2.46 | 1.41% | -10.10% | 54.29% | 32.07% | 80.7% | -0.194 | -0.183 | 47.63 | 32.2% | |
|
47.8
Return
+30.0
Ann. Ret 227.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.92 | $82.00 | 02/13/26 | 2 | $1.02 | 1.24% | -5.75% | 96.55% | 227.01% | 73.5% | -0.265 | -0.499 | 33.18 | 1.5% | |
|
47.8
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $352.50 | 02/13/26 | 2 | $1.92 | 0.54% | 3.07% | 58.72% | 99.15% | 76.0% | 0.240 | -1.159 | 72.07 | 33.4% | |
|
47.7
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $350.00 | 02/13/26 | 2 | $2.59 | 0.74% | 2.54% | 56.64% | 135.05% | 71.4% | 0.286 | -1.224 | 72.07 | 33.4% | |
|
47.7
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+13.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $170.00 | 02/27/26 | 16 ⚠️ | $1.69 | 0.99% | -12.30% | 56.31% | 22.61% | 86.1% | -0.139 | -0.154 | 47.63 | 32.2% | |
|
47.7
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+15.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $165.00 | 02/27/26 | 16 ⚠️ | $1.15 | 0.70% | -14.63% | 58.73% | 15.90% | 90.1% | -0.099 | -0.126 | 47.63 | 32.2% | |
|
47.7
Return
+30.0
Ann. Ret 546.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
RKLB | Put | $69.46 | $68.00 | 02/13/26 | 2 | $2.04 | 2.99% | -5.03% | 113.17% | 546.16% | 54.8% | -0.452 | -0.565 | – | 20.9% | |
|
47.6
Return
+30.0
Ann. Ret 679.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
RKLB | Put | $69.46 | $69.00 | 02/13/26 | 2 | $2.57 | 3.72% | -4.36% | 112.67% | 679.75% | 47.8% | -0.522 | -0.565 | – | 20.9% | |
|
47.6
Return
+30.0
Ann. Ret 225.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $187.50 | 02/13/26 | 2 | $2.32 | 1.24% | 2.66% | 61.13% | 225.81% | 61.1% | 0.389 | -0.807 | 24.69 | 77.1% | |
|
47.5
Return
+19.5
Ann. Ret 65.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.55 | $20.00 | 03/20/26 | 37 | $1.32 | 6.60% | -9.10% | 61.47% | 65.11% | 58.5% | -0.415 | -0.020 | 52.71 | 30.7% | |
|
47.5
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $141.00 | 02/13/26 | 2 | $0.54 | 0.38% | 4.36% | 62.45% | 69.25% | 83.5% | 0.165 | -0.389 | 215.27 | 40.0% | |
|
47.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+9.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.85 | $39.00 | 03/20/26 | 37 | $0.78 | 2.01% | 24.91% | 69.11% | 19.86% | 78.6% | 0.214 | -0.028 | 23.27 | 29.7% | |
|
47.2
Return
+24.2
Ann. Ret 80.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $155.00 | 03/20/26 | 37 ⚠️ | $12.70 | 8.19% | -9.19% | 68.75% | 80.83% | 56.3% | -0.437 | -0.177 | 29.47 | 74.1% | |
|
47.1
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
CVNA | Put | $361.3 | $300.00 | 02/20/26 | 9 ⚠️ | $12.60 | 4.20% | -20.45% | 159.23% | 170.33% | 78.3% | -0.217 | -1.434 | 82.29 | 33.1% | |
|
47.1
Return
+30.0
Ann. Ret 167.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $258.17 | $262.50 | 02/13/26 | 2 | $2.42 | 0.92% | 2.61% | 54.67% | 167.90% | 64.2% | 0.358 | -0.985 | 15.47 | 61.2% | |
|
47.0
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $222.50 | 02/13/26 | 2 | $0.69 | 0.31% | 4.42% | 64.52% | 56.19% | 86.3% | 0.137 | -0.555 | 81.95 | 35.0% | |
|
47.0
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
36.2%
|
SNDK | Call | $603.14 | $670.00 | 02/13/26 | 2 | $2.62 | 0.39% | 11.52% | 123.09% | 71.50% | 88.8% | 0.112 | -2.600 | – | 14.1% | |
|
47.0
Return
+30.0
Ann. Ret 123.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $47.00 | 02/20/26 | 9 | $1.43 | 3.04% | -4.65% | 60.58% | 123.39% | 58.0% | -0.420 | -0.097 | – | -1.3% | |
|
47.0
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $355.00 | 02/13/26 | 2 | $1.44 | 0.40% | 3.66% | 56.62% | 73.77% | 81.7% | 0.183 | -0.954 | 72.07 | 33.4% | |
|
47.0
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.8%
|
NET | Put | $190.72 | $175.00 | 02/20/26 | 9 | $2.67 | 1.53% | -9.65% | 64.21% | 61.99% | 76.8% | -0.232 | -0.316 | – | 22.6% | |
|
46.8
Return
+30.0
Ann. Ret 110.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
RDDT | Call | $140.45 | $150.00 | 02/13/26 | 2 | $0.91 | 0.60% | 7.44% | 94.08% | 110.11% | 83.6% | 0.164 | -0.604 | 53.70 | 66.6% | |
|
46.8
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+8.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $350.00 | 03/20/26 | 37 ⚠️ | $16.15 | 4.61% | -17.94% | 78.13% | 45.52% | 76.3% | -0.237 | -0.410 | 38.70 | -6.1% | |
|
46.8
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
CLS | Call | $293.04 | $310.00 | 02/13/26 | 2 | $1.70 | 0.55% | 6.37% | 90.83% | 100.08% | 83.5% | 0.165 | -1.212 | 41.01 | 31.8% | |
|
46.8
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
57.1%
|
NKTR | Put | $65.7 | $55.00 | 02/20/26 | 9 | $0.70 | 1.27% | -17.35% | 91.21% | 51.62% | 86.6% | -0.134 | -0.109 | – | 87.9% | |
|
46.7
Return
+30.0
Ann. Ret 168.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
48.5%
|
SHOP | Put | $116.5 | $107.00 | 02/13/26 | 2 | $0.99 | 0.93% | -9.00% | 115.05% | 168.86% | 82.0% | -0.180 | -0.642 | 85.68 | 52.9% | |
|
46.7
Return
+30.0
Ann. Ret 454.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
NBIS | Put | $89.29 | $80.00 | 02/13/26 | 2 ⚠️ | $1.99 | 2.49% | -12.63% | 198.20% | 453.97% | 75.6% | -0.244 | -1.006 | – | 61.9% | |
|
46.6
Return
+30.0
Ann. Ret 716.3%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
CRWV | Put | $95.08 | $93.00 | 02/13/26 | 2 | $3.65 | 3.92% | -6.03% | 132.32% | 716.26% | 50.9% | -0.491 | -0.901 | – | 32.9% | |
|
46.5
Return
+30.0
Ann. Ret 165.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
ALAB | Call | $145.01 | $160.00 | 02/13/26 | 2 | $1.45 | 0.91% | 11.34% | 129.61% | 165.39% | 80.0% | 0.200 | -0.988 | 117.84 | 39.5% | |
|
46.4
Return
+30.0
Ann. Ret 563.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
COIN | Put | $152.09 | $145.00 | 02/13/26 | 2 ⚠️ | $4.47 | 3.09% | -7.60% | 157.29% | 563.23% | 65.1% | -0.349 | -1.618 | 13.15 | 115.6% | |
|
46.4
Return
+30.0
Ann. Ret 190.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $160.00 | 02/13/26 | 2 | $1.67 | 1.04% | 3.17% | 68.43% | 190.48% | 66.7% | 0.333 | -0.722 | 29.47 | 74.1% | |
|
46.3
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+6.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $95.08 | $80.00 | 03/20/26 | 37 ⚠️ | $7.38 | 9.22% | -23.62% | 118.44% | 90.94% | 72.2% | -0.278 | -0.155 | – | 32.9% | |
|
46.3
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+10.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.2%
|
BLSH | Put | $31.16 | $25.00 | 03/20/26 | 37 | $1.10 | 4.42% | -23.32% | 92.68% | 43.60% | 80.4% | -0.196 | -0.033 | – | 45.1% | |
|
46.3
Return
+30.0
Ann. Ret 570.7%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.8%
|
SNDK | Put | $603.14 | $590.00 | 02/13/26 | 2 | $18.45 | 3.13% | -5.24% | 125.86% | 570.70% | 57.1% | -0.429 | -5.437 | – | 14.1% | |
|
46.3
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
RBLX | Put | $68.71 | $60.00 | 02/20/26 | 9 | $0.49 | 0.82% | -13.39% | 73.89% | 33.12% | 88.7% | -0.113 | -0.084 | – | 64.1% | |
|
46.2
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.9%
|
TSM | Put | $376.76 | $280.00 | 03/20/26 | 37 | $1.16 | 0.41% | -25.99% | 56.05% | 4.07% | 96.0% | -0.040 | -0.076 | 35.87 | 11.4% | |
|
46.2
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.7%
|
MRVL | Put | $81.21 | $68.00 | 02/27/26 | 16 | $0.45 | 0.65% | -16.81% | 63.28% | 14.93% | 91.7% | -0.083 | -0.051 | 28.60 | 43.0% | |
|
46.1
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+2.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $185.00 | 02/27/26 | 16 ⚠️ | $5.05 | 2.73% | -6.24% | 51.31% | 62.27% | 65.2% | -0.348 | -0.231 | 47.63 | 32.2% | |
|
46.1
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MSTR | Call | $126.21 | $135.00 | 02/13/26 | 2 | $0.77 | 0.57% | 7.57% | 102.35% | 103.42% | 84.0% | 0.160 | -0.577 | – | 218.8% | |
|
45.8
Return
+30.0
Ann. Ret 707.2%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
SNDK | Put | $603.14 | $600.00 | 02/13/26 | 2 | $23.25 | 3.88% | -4.38% | 116.67% | 707.19% | 49.6% | -0.504 | -5.115 | – | 14.1% | |
|
45.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $225.00 | 02/13/26 | 2 | $0.43 | 0.19% | 5.47% | 64.76% | 34.88% | 90.7% | 0.093 | -0.422 | 81.95 | 35.0% | |
|
45.8
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
CVNA | Put | $361.3 | $250.00 | 02/20/26 | 9 ⚠️ | $4.95 | 1.98% | -32.18% | 186.32% | 80.30% | 90.8% | -0.092 | -0.942 | 82.29 | 33.1% | |
|
45.8
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $236.04 | $247.50 | 02/13/26 | 2 | $0.97 | 0.39% | 5.27% | 72.08% | 71.53% | 84.7% | 0.153 | -0.740 | 48.46 | 16.3% | |
|
45.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $160.00 | 02/27/26 | 16 ⚠️ | $0.79 | 0.49% | -17.05% | 61.18% | 11.26% | 93.1% | -0.069 | -0.101 | 47.63 | 32.2% | |
|
45.7
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.4%
|
SNDK | Call | $603.14 | $650.00 | 02/20/26 | 9 | $17.70 | 2.72% | 10.70% | 100.81% | 110.44% | 67.4% | 0.326 | -1.911 | – | 14.1% | |
|
45.7
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
55.3%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $128.09 | $115.00 | 02/20/26 | 9 ⚠️ | $1.18 | 1.02% | -11.14% | 69.16% | 41.44% | 86.5% | -0.135 | -0.168 | 21.53 | 19.3% | |
|
45.6
Return
+30.0
Ann. Ret 219.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
|
SHOP | Put | $116.5 | $109.00 | 02/13/26 | 2 | $1.31 | 1.20% | -7.56% | 113.45% | 219.33% | 76.0% | -0.240 | -0.750 | 85.68 | 52.9% | |
|
45.6
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $210.00 | 04/17/26 | 65 | $0.60 | 0.29% | 55.29% | 57.85% | 1.60% | 95.3% | 0.047 | -0.025 | 215.27 | 40.0% | |
|
45.6
Return
+30.0
Ann. Ret 127.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.69 | $165.00 | 02/13/26 | 2 | $1.16 | 0.70% | 3.40% | 60.37% | 127.75% | 75.2% | 0.248 | -0.568 | 57.78 | 43.4% | |
|
45.6
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
22.0%
|
TSM | Put | $376.76 | $360.00 | 02/13/26 | 2 | $1.00 | 0.28% | -4.71% | 52.78% | 50.69% | 86.8% | -0.132 | -0.780 | 35.87 | 11.4% | |
|
45.6
Return
+30.0
Ann. Ret 161.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $138.00 | 02/13/26 | 2 | $1.22 | 0.88% | 2.65% | 63.08% | 161.34% | 69.2% | 0.308 | -0.557 | 215.27 | 40.0% | |
|
45.4
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+15.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $145.00 | 04/17/26 | 65 ⚠️ | $1.77 | 1.22% | -25.37% | 52.83% | 6.84% | 91.7% | -0.083 | -0.048 | 47.63 | 32.2% | |
|
45.4
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
VSCO | Put | $56.97 | $55.00 | 02/20/26 | 9 | $1.35 | 2.45% | -5.83% | 69.44% | 99.55% | 67.0% | -0.330 | -0.124 | 26.78 | 10.0% | |
|
45.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+15.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $300.00 | 04/17/26 | 65 | $1.73 | 0.58% | 41.17% | 54.95% | 3.24% | 91.5% | 0.085 | -0.060 | 81.95 | 35.0% | |
|
45.2
Return
+30.0
Ann. Ret 209.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
38.7%
|
SHOP | Put | $116.5 | $108.00 | 02/13/26 | 2 | $1.24 | 1.15% | -8.36% | 114.66% | 209.54% | 79.0% | -0.210 | -0.702 | 85.68 | 52.9% | |
|
45.2
Return
+30.0
Ann. Ret 202.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $215.00 | 02/13/26 | 2 | $2.39 | 1.11% | 1.71% | 65.67% | 202.87% | 64.4% | 0.356 | -0.963 | 81.95 | 35.0% | |
|
45.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+16.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $200.00 | 04/17/26 | 65 | $0.80 | 0.40% | 48.06% | 56.00% | 2.26% | 93.7% | 0.063 | -0.031 | 215.27 | 40.0% | |
|
45.0
Return
+30.0
Ann. Ret 233.7%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
LEU | Put | $213.51 | $210.00 | 02/20/26 | 9 | $12.10 | 5.76% | -7.31% | 92.38% | 233.68% | 51.9% | -0.481 | -0.662 | 33.15 | 37.7% | |
|
44.9
Return
+30.0
Ann. Ret 235.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
31.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $132.69 | $130.00 | 02/13/26 | 2 | $1.68 | 1.29% | -3.29% | 68.96% | 235.85% | 63.9% | -0.361 | -0.628 | 72.52 | -13.7% | |
|
44.9
Return
+30.0
Ann. Ret 125.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MSTR | Call | $126.21 | $134.00 | 02/13/26 | 2 | $0.92 | 0.69% | 6.90% | 101.80% | 125.30% | 81.6% | 0.184 | -0.627 | – | 218.8% | |
|
44.9
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.1%
|
AMKR | Call | $56.34 | $60.00 | 02/20/26 | 9 | $0.95 | 1.58% | 8.18% | 66.56% | 64.21% | 71.3% | 0.287 | -0.113 | 37.56 | -0.2% | |
|
44.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $150.00 | 04/17/26 | 65 ⚠️ | $2.25 | 1.50% | -23.02% | 51.39% | 8.42% | 89.7% | -0.103 | -0.055 | 47.63 | 32.2% | |
|
44.8
Return
+22.8
Ann. Ret 75.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $420.00 | 03/20/26 | 37 ⚠️ | $32.33 | 7.70% | 11.18% | 75.72% | 75.92% | 51.0% | 0.490 | -0.541 | 38.70 | -6.1% | |
|
44.8
Return
+30.0
Ann. Ret 193.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
ASTS | Call | $96.72 | $100.00 | 02/20/26 | 9 | $4.78 | 4.78% | 8.33% | 115.26% | 193.65% | 56.9% | 0.431 | -0.380 | – | -15.6% | |
|
44.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
26.5%
|
TSM | Put | $376.76 | $355.00 | 02/13/26 | 2 | $0.56 | 0.16% | -5.93% | 55.27% | 29.05% | 92.1% | -0.079 | -0.565 | 35.87 | 11.4% | |
|
44.7
Return
+30.0
Ann. Ret 170.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $347.50 | 02/13/26 | 2 | $3.25 | 0.94% | 2.00% | 56.61% | 170.68% | 65.3% | 0.347 | -1.329 | 72.07 | 33.4% | |
|
44.6
Return
+17.1
Ann. Ret 57.1%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.84 | $75.00 | 04/17/26 | 65 | $7.62 | 10.17% | -12.32% | 66.93% | 57.09% | 58.7% | -0.413 | -0.061 | 32.00 | 80.3% | |
|
44.6
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+10.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.85 | $40.00 | 03/20/26 | 37 | $0.66 | 1.65% | 27.66% | 69.92% | 16.28% | 81.5% | 0.185 | -0.026 | 23.27 | 29.7% | |
|
44.6
Return
+26.6
Ann. Ret 88.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $410.00 | 03/20/26 | 37 ⚠️ | $36.83 | 8.98% | 9.83% | 76.83% | 88.60% | 46.9% | 0.531 | -0.549 | 38.70 | -6.1% | |
|
44.6
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+14.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $290.00 | 04/17/26 | 65 | $2.28 | 0.79% | 36.75% | 54.03% | 4.41% | 89.5% | 0.105 | -0.069 | 81.95 | 35.0% | |
|
44.5
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
66.7%
|
LSCC | Put | $102.42 | $90.00 | 02/20/26 | 9 | $0.45 | 0.50% | -12.57% | 62.95% | 20.28% | 90.8% | -0.092 | -0.092 | 512.12 | 1.7% | |
|
44.4
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
|
APP | Put | $457.67 | $330.00 | 02/13/26 | 2 | $1.15 | 0.35% | -28.15% | 245.74% | 63.60% | 96.7% | -0.033 | -1.524 | 54.01 | 56.0% | |
|
44.4
Return
+16.8
Ann. Ret 56.2%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $48.00 | 04/17/26 | 65 | $4.80 | 10.00% | 10.48% | 60.06% | 56.15% | 45.4% | 0.546 | -0.038 | – | -1.3% | |
|
44.2
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
COIN | Put | $152.09 | $130.00 | 02/20/26 | 9 ⚠️ | $2.13 | 1.64% | -15.92% | 100.67% | 66.45% | 84.5% | -0.155 | -0.313 | 13.15 | 115.6% | |
|
44.2
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+11.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $330.00 | 03/20/26 | 37 ⚠️ | $11.20 | 3.39% | -21.64% | 80.78% | 33.48% | 82.4% | -0.176 | -0.356 | 38.70 | -6.1% | |
|
44.2
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
|
NVO | Call | $48.61 | $52.00 | 02/20/26 | 9 | $0.43 | 0.84% | 7.87% | 51.49% | 33.93% | 80.0% | 0.200 | -0.061 | 13.25 | 13.1% | |
|
44.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $155.00 | 04/17/26 | 65 ⚠️ | $2.86 | 1.85% | -20.73% | 50.19% | 10.36% | 87.2% | -0.128 | -0.063 | 47.63 | 32.2% | |
|
44.2
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $80.00 | 04/17/26 | 65 | $0.34 | 0.42% | 68.11% | 71.65% | 2.39% | 93.9% | 0.061 | -0.014 | – | -1.3% | |
|
44.1
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $142.00 | 02/13/26 | 2 | $0.41 | 0.29% | 5.00% | 62.54% | 52.05% | 86.9% | 0.131 | -0.332 | 215.27 | 40.0% | |
|
44.1
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+12.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $320.00 | 03/20/26 | 37 ⚠️ | $9.25 | 2.89% | -23.62% | 82.01% | 28.52% | 85.0% | -0.150 | -0.326 | 38.70 | -6.1% | |
|
44.0
Return
+30.0
Ann. Ret 648.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
COIN | Put | $152.09 | $147.00 | 02/13/26 | 2 ⚠️ | $5.22 | 3.55% | -6.78% | 153.03% | 648.68% | 60.8% | -0.392 | -1.634 | 13.15 | 115.6% | |
|
43.9
Return
+30.0
Ann. Ret 275.4%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
SHOP | Put | $116.5 | $110.00 | 02/13/26 | 2 | $1.66 | 1.51% | -7.00% | 112.56% | 275.41% | 72.6% | -0.274 | -0.796 | 85.68 | 52.9% | |
|
43.9
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
NBIS | Put | $89.29 | $75.00 | 02/20/26 | 9 ⚠️ | $1.96 | 2.62% | -18.20% | 127.16% | 106.26% | 81.1% | -0.189 | -0.261 | – | 61.9% | |
|
43.8
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.8%
|
TSM | Put | $376.76 | $330.00 | 02/27/26 | 16 | $1.84 | 0.56% | -12.90% | 50.16% | 12.75% | 90.3% | -0.097 | -0.209 | 35.87 | 11.4% | |
|
43.8
Return
+13.3
Ann. Ret 44.4%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $50.00 | 04/17/26 | 65 | $3.95 | 7.90% | 12.89% | 59.35% | 44.36% | 52.0% | 0.480 | -0.038 | – | -1.3% | |
|
43.5
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.3%
|
SNDK | Call | $603.14 | $675.00 | 02/13/26 | 2 | $2.12 | 0.31% | 12.27% | 123.03% | 57.45% | 90.3% | 0.097 | -2.344 | – | 14.1% | |
|
43.5
Return
+30.0
Ann. Ret 151.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
MSTR | Call | $126.21 | $133.00 | 02/13/26 | 2 | $1.10 | 0.83% | 6.26% | 102.47% | 151.63% | 78.7% | 0.213 | -0.690 | – | 218.8% | |
|
43.5
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+13.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
COIN | Put | $152.09 | $115.00 | 03/20/26 | 37 ⚠️ | $3.08 | 2.68% | -26.42% | 86.60% | 26.46% | 87.1% | -0.129 | -0.116 | 13.15 | 115.6% | |
|
43.4
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $165.00 | 02/20/26 | 9 | $2.44 | 1.48% | 6.85% | 57.60% | 59.97% | 70.8% | 0.292 | -0.273 | 29.47 | 74.1% | |
|
43.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+6.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $240.00 | 03/20/26 | 37 | $5.30 | 2.21% | 14.77% | 54.78% | 21.78% | 73.6% | 0.264 | -0.168 | 81.95 | 35.0% | |
|
43.3
Return
+30.0
Ann. Ret 123.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $140.81 | $160.00 | 02/13/26 | 2 ⚠️ | $1.08 | 0.68% | 14.40% | 161.61% | 123.19% | 86.5% | 0.135 | -0.906 | 53.53 | 17.9% | |
|
43.3
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+9.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
|
SOFI | Put | $20.55 | $17.00 | 04/17/26 | 65 | $0.71 | 4.15% | -20.71% | 64.16% | 23.29% | 79.7% | -0.203 | -0.012 | 52.71 | 30.7% | |
|
43.3
Return
+30.0
Ann. Ret 266.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.1%
|
SNDK | Call | $603.14 | $630.00 | 02/13/26 | 2 | $9.20 | 1.46% | 5.98% | 126.02% | 266.51% | 70.0% | 0.300 | -4.858 | – | 14.1% | |
|
43.3
Return
+30.0
Ann. Ret 446.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
ASTS | Call | $96.72 | $99.00 | 02/13/26 | 2 | $2.42 | 2.44% | 4.86% | 142.51% | 446.11% | 62.3% | 0.377 | -0.957 | – | -15.6% | |
|
43.2
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+16.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
35.0%
|
TSM | Put | $376.76 | $310.00 | 03/06/26 | 23 | $1.52 | 0.49% | -18.12% | 53.01% | 7.76% | 93.6% | -0.064 | -0.134 | 35.87 | 11.4% | |
|
43.0
Return
+30.0
Ann. Ret 194.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.92 | $90.00 | 02/13/26 | 2 | $0.96 | 1.07% | 5.87% | 100.88% | 194.67% | 73.9% | 0.261 | -0.520 | 33.18 | 1.5% | |
|
43.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+3.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $55.00 | 04/17/26 | 65 | $2.45 | 4.45% | 20.20% | 60.78% | 24.96% | 66.0% | 0.340 | -0.035 | – | -1.3% | |
|
43.0
Return
+30.0
Ann. Ret 101.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $215.00 | 02/20/26 | 9 | $5.38 | 2.50% | 3.11% | 53.75% | 101.39% | 57.0% | 0.430 | -0.397 | 81.95 | 35.0% | |
|
43.0
Return
+30.0
Ann. Ret 304.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $157.50 | 02/13/26 | 2 | $2.63 | 1.67% | 2.19% | 68.44% | 304.75% | 54.9% | 0.452 | -0.788 | 29.47 | 74.1% | |
|
43.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
23.5%
|
TSM | Put | $376.76 | $350.00 | 02/13/26 | 2 | $0.34 | 0.10% | -7.19% | 58.09% | 17.73% | 95.3% | -0.047 | -0.396 | 35.87 | 11.4% | |
|
43.0
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+9.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.79 | $40.00 | 04/17/26 | 65 | $1.56 | 3.89% | -19.55% | 60.15% | 21.83% | 79.8% | -0.202 | -0.025 | – | -1.3% | |
|
42.9
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+0.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $187.50 | 02/27/26 | 16 ⚠️ | $5.95 | 3.17% | -5.41% | 50.15% | 72.39% | 60.6% | -0.394 | -0.235 | 47.63 | 32.2% | |
|
42.9
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $162.50 | 02/20/26 | 9 | $3.12 | 1.92% | 5.70% | 56.99% | 77.99% | 64.9% | 0.351 | -0.291 | 29.47 | 74.1% | |
|
42.9
Return
+30.0
Ann. Ret 297.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.92 | $83.00 | 02/13/26 | 2 | $1.35 | 1.63% | -4.98% | 96.62% | 297.94% | 67.7% | -0.323 | -0.548 | 33.18 | 1.5% | |
|
42.8
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+14.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $165.00 | 03/13/26 | 30 | $1.02 | 0.62% | 22.41% | 53.38% | 7.48% | 89.1% | 0.109 | -0.066 | 215.27 | 40.0% | |
|
42.8
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
56.5%
|
SE | Call | $114.93 | $120.00 | 02/13/26 | 2 | $0.66 | 0.55% | 4.98% | 60.35% | 99.61% | 81.8% | 0.182 | -0.342 | 50.21 | 62.5% | |
|
42.8
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+4.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
UPST | Put | $33.75 | $30.00 | 04/17/26 | 65 | $2.40 | 7.98% | -18.21% | 74.72% | 44.83% | 69.6% | -0.304 | -0.027 | 129.75 | 61.7% | |
|
42.7
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.62 | $172.50 | 02/13/26 | 2 ⚠️ | $0.67 | 0.39% | 3.93% | 54.40% | 70.88% | 82.9% | 0.171 | -0.427 | 106.06 | 34.8% | |
|
42.7
Return
+30.0
Ann. Ret 166.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
COIN | Put | $152.09 | $145.00 | 02/20/26 | 9 ⚠️ | $5.95 | 4.10% | -8.57% | 91.54% | 166.42% | 63.4% | -0.366 | -0.447 | 13.15 | 115.6% | |
|
42.7
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $123.57 | $115.00 | 02/20/26 | 9 ⚠️ | $1.88 | 1.63% | -8.45% | 65.07% | 66.12% | 75.7% | -0.243 | -0.216 | 19.21 | 8.4% | |
|
42.7
Return
+30.0
Ann. Ret 208.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $137.00 | 02/13/26 | 2 | $1.56 | 1.14% | 2.17% | 64.05% | 208.48% | 63.3% | 0.367 | -0.606 | 215.27 | 40.0% | |
|
42.6
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
24.6%
|
TSM | Put | $376.76 | $347.50 | 02/13/26 | 2 | $0.29 | 0.08% | -7.84% | 59.89% | 14.97% | 96.3% | -0.037 | -0.336 | 35.87 | 11.4% | |
|
42.6
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+2.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $230.00 | 03/20/26 | 37 | $7.75 | 3.37% | 11.24% | 54.34% | 33.24% | 65.3% | 0.347 | -0.189 | 81.95 | 35.0% | |
|
42.6
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+10.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
|
GME | Call | $24.31 | $30.00 | 03/20/26 | 37 | $0.54 | 1.78% | 25.61% | 69.84% | 17.59% | 80.7% | 0.193 | -0.020 | 27.64 | – | |
|
42.5
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
|
WDAY | Call | $145.55 | $152.50 | 02/13/26 | 2 | $1.05 | 0.69% | 5.50% | 68.25% | 125.66% | 81.0% | 0.190 | -0.501 | 61.18 | 79.9% | |
|
42.4
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
|
NVO | Call | $48.61 | $51.00 | 02/20/26 | 9 | $0.62 | 1.22% | 6.19% | 50.25% | 49.30% | 73.2% | 0.268 | -0.070 | 13.25 | 13.1% | |
|
42.3
Return
+30.0
Ann. Ret 354.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.1%
|
ASTS | Put | $96.72 | $90.00 | 02/13/26 | 2 | $1.75 | 1.94% | -8.76% | 137.38% | 354.86% | 72.8% | -0.272 | -0.800 | – | -15.6% | |
|
42.3
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+1.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $125.56 | $120.00 | 04/17/26 | 65 | $7.92 | 6.60% | -10.74% | 52.41% | 37.08% | 63.3% | -0.367 | -0.076 | 165.27 | 18.3% | |
|
42.3
Return
+30.0
Ann. Ret 541.0%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
|
ASTS | Call | $96.72 | $98.00 | 02/13/26 | 2 | $2.91 | 2.96% | 4.33% | 145.23% | 540.98% | 58.4% | 0.416 | -1.002 | – | -15.6% | |
|
42.2
Return
+30.0
Ann. Ret 1021.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
APP | Put | $457.67 | $435.00 | 02/13/26 | 2 | $24.35 | 5.60% | -10.27% | 249.51% | 1021.58% | 62.4% | -0.376 | -7.926 | 54.01 | 56.0% | |
|
42.2
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
IREN | Call | $42.0 | $46.00 | 02/20/26 | 9 | $1.08 | 2.36% | 12.11% | 105.67% | 95.66% | 72.4% | 0.276 | -0.128 | 29.16 | 88.8% | |
|
42.1
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
ASTS | Call | $96.72 | $115.00 | 02/20/26 | 9 | $1.43 | 1.24% | 20.37% | 117.48% | 50.25% | 82.3% | 0.177 | -0.255 | – | -15.6% | |
|
42.1
Return
+30.0
Ann. Ret 223.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
HUBS | Put | $211.39 | $200.00 | 02/20/26 | 9 | $11.00 | 5.50% | -10.59% | 123.21% | 223.06% | 63.8% | -0.362 | -0.838 | – | 145.8% | |
|
42.0
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.2%
|
BIDU | Call | $144.74 | $150.00 | 02/13/26 | 2 | $0.68 | 0.45% | 4.10% | 59.80% | 82.73% | 80.4% | 0.196 | -0.444 | 12.90 | 22.2% | |
|
42.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
|
TSM | Put | $376.76 | $325.00 | 02/20/26 | 9 | $0.55 | 0.17% | -13.88% | 54.63% | 6.86% | 95.9% | -0.041 | -0.156 | 35.87 | 11.4% | |
|
42.0
Return
+30.0
Ann. Ret 102.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $160.00 | 02/20/26 | 9 | $4.03 | 2.52% | 4.67% | 56.74% | 102.02% | 58.4% | 0.416 | -0.306 | 29.47 | 74.1% | |
|
42.0
Return
+30.0
Ann. Ret 107.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $160.69 | $162.50 | 02/20/26 | 9 | $4.33 | 2.66% | 3.82% | 54.16% | 107.94% | 55.6% | 0.444 | -0.304 | 57.78 | 43.4% | |
|
42.0
Return
+30.0
Ann. Ret 131.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $157.50 | 02/20/26 | 9 | $5.10 | 3.24% | 3.77% | 55.82% | 131.32% | 51.4% | 0.485 | -0.308 | 29.47 | 74.1% | |
|
42.0
Return
+30.0
Ann. Ret 224.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $345.00 | 02/13/26 | 2 | $4.25 | 1.23% | 1.57% | 58.57% | 224.82% | 58.5% | 0.415 | -1.454 | 72.07 | 33.4% | |
|
42.0
Return
+30.0
Ann. Ret 308.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
27.5%
|
SNDK | Call | $603.14 | $625.00 | 02/13/26 | 2 | $10.55 | 1.69% | 5.37% | 119.97% | 308.06% | 67.9% | 0.321 | -4.763 | – | 14.1% | |
|
42.0
Return
+30.0
Ann. Ret 131.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
BABA | Call | $165.12 | $167.50 | 02/13/26 | 2 | $1.21 | 0.72% | 2.17% | 51.38% | 131.29% | 69.9% | 0.301 | -0.545 | 21.89 | 20.1% | |
|
41.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
141.5%
|
BILL | Put | $47.46 | $40.00 | 03/20/26 | 37 | $1.02 | 2.56% | -17.88% | 66.62% | 25.28% | 82.5% | -0.175 | -0.034 | – | 21.9% | |
|
41.8
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+13.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $165.00 | 03/20/26 | 37 | $1.44 | 0.87% | 22.72% | 52.84% | 8.58% | 86.5% | 0.135 | -0.068 | 215.27 | 40.0% | |
|
41.8
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+8.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $155.00 | 03/20/26 | 37 | $2.73 | 1.76% | 16.30% | 52.01% | 17.34% | 77.2% | 0.228 | -0.094 | 215.27 | 40.0% | |
|
41.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $270.00 | 03/20/26 | 37 | $1.67 | 0.62% | 27.11% | 56.02% | 6.12% | 89.9% | 0.101 | -0.092 | 81.95 | 35.0% | |
|
41.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $280.00 | 03/20/26 | 37 | $1.15 | 0.41% | 31.54% | 56.56% | 4.03% | 92.8% | 0.072 | -0.072 | 81.95 | 35.0% | |
|
41.6
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+8.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $95.09 | $85.00 | 03/20/26 | 37 ⚠️ | $2.73 | 3.21% | -13.48% | 56.38% | 31.63% | 76.2% | -0.238 | -0.069 | 27.88 | 7.6% | |
|
41.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+10.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $250.00 | 03/20/26 | 37 | $3.60 | 1.44% | 18.65% | 54.91% | 14.21% | 80.6% | 0.194 | -0.141 | 81.95 | 35.0% | |
|
41.5
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+16.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
20.0%
|
WHR | Put | $92.24 | $72.50 | 03/20/26 | 37 | $0.50 | 0.69% | -21.94% | 51.91% | 6.80% | 93.0% | -0.070 | -0.027 | 16.29 | -4.0% | |
|
41.5
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.62 | $170.00 | 02/13/26 | 2 ⚠️ | $1.25 | 0.74% | 2.78% | 57.40% | 134.19% | 71.1% | 0.289 | -0.607 | 106.06 | 34.8% | |
|
41.5
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
SNDK | Call | $603.14 | $680.00 | 02/13/26 | 2 | $1.80 | 0.26% | 13.04% | 122.03% | 48.31% | 91.8% | 0.082 | -2.051 | – | 14.1% | |
|
41.5
Return
+30.0
Ann. Ret 175.4%
Prob. Profit
+0.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CRWV | Put | $95.08 | $90.00 | 03/06/26 | 23 ⚠️ | $9.95 | 11.06% | -15.81% | 125.03% | 175.45% | 60.2% | -0.398 | -0.240 | – | 32.9% | |
|
41.4
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $128.09 | $110.00 | 02/20/26 | 9 ⚠️ | $0.48 | 0.43% | -14.49% | 74.05% | 17.51% | 92.2% | -0.078 | -0.120 | 21.53 | 19.3% | |
|
41.4
Return
+30.0
Ann. Ret 409.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $341.81 | $330.00 | 02/13/26 | 2 ⚠️ | $7.40 | 2.24% | -5.62% | 115.58% | 409.24% | 63.1% | -0.369 | -2.718 | 39.52 | -1.9% | |
|
41.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $236.04 | $252.50 | 02/13/26 | 2 | $0.50 | 0.20% | 7.19% | 75.77% | 36.14% | 90.8% | 0.092 | -0.544 | 48.46 | 16.3% | |
|
41.2
Return
+25.4
Ann. Ret 84.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $215.00 | 02/27/26 | 16 | $7.97 | 3.71% | 4.33% | 55.11% | 84.62% | 53.8% | 0.462 | -0.311 | 81.95 | 35.0% | |
|
41.1
Return
+30.0
Ann. Ret 238.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
BE | Call | $148.82 | $150.00 | 02/20/26 | 9 | $8.82 | 5.88% | 6.72% | 122.96% | 238.60% | 52.7% | 0.473 | -0.626 | – | -5.9% | |
|
41.1
Return
+22.0
Ann. Ret 73.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $215.00 | 03/06/26 | 23 | $9.95 | 4.63% | 5.25% | 55.21% | 73.44% | 52.1% | 0.479 | -0.262 | 81.95 | 35.0% | |
|
41.1
Return
+30.0
Ann. Ret 118.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
IREN | Call | $42.0 | $45.00 | 02/20/26 | 9 | $1.31 | 2.91% | 10.26% | 106.36% | 118.06% | 67.6% | 0.324 | -0.138 | 29.16 | 88.8% | |
|
41.1
Return
+30.0
Ann. Ret 448.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.7%
|
COHR | Put | $224.94 | $220.00 | 02/13/26 | 2 | $5.40 | 2.45% | -4.60% | 101.85% | 447.95% | 58.4% | -0.416 | -1.630 | 218.39 | 9.3% | |
|
41.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+8.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.79 | $60.00 | 04/17/26 | 65 | $1.50 | 2.51% | 28.70% | 62.19% | 14.09% | 76.7% | 0.233 | -0.030 | – | -1.3% | |
|
41.0
Return
+30.0
Ann. Ret 265.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $136.00 | 02/13/26 | 2 | $1.98 | 1.46% | 1.74% | 64.73% | 265.70% | 57.3% | 0.427 | -0.638 | 215.27 | 40.0% | |
|
41.0
Return
+30.0
Ann. Ret 114.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $136.00 | 02/20/26 | 9 | $3.85 | 2.83% | 3.12% | 51.90% | 114.81% | 52.9% | 0.471 | -0.248 | 215.27 | 40.0% | |
|
41.0
Return
+30.0
Ann. Ret 99.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $137.00 | 02/20/26 | 9 | $3.38 | 2.46% | 3.51% | 51.85% | 99.91% | 56.5% | 0.435 | -0.245 | 215.27 | 40.0% | |
|
40.9
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $236.04 | $242.50 | 02/20/26 | 9 | $5.53 | 2.28% | 5.08% | 61.18% | 92.40% | 62.4% | 0.376 | -0.481 | 48.46 | 16.3% | |
|
40.9
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+5.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $150.00 | 03/20/26 | 37 | $3.77 | 2.52% | 13.39% | 51.98% | 24.83% | 70.8% | 0.292 | -0.107 | 215.27 | 40.0% | |
|
40.9
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+11.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $160.00 | 03/20/26 | 37 | $1.98 | 1.23% | 19.43% | 52.31% | 12.18% | 82.4% | 0.176 | -0.081 | 215.27 | 40.0% | |
|
40.8
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $225.00 | 02/20/26 | 9 | $2.31 | 1.03% | 6.36% | 53.10% | 41.73% | 76.6% | 0.234 | -0.304 | 81.95 | 35.0% | |
|
40.8
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
74.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $341.81 | $290.00 | 02/13/26 | 2 ⚠️ | $0.73 | 0.25% | -15.37% | 131.35% | 45.94% | 94.9% | -0.051 | -0.860 | 39.52 | -1.9% | |
|
40.8
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+1.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $450.00 | 03/20/26 | 37 ⚠️ | $22.15 | 4.92% | 16.05% | 75.00% | 48.56% | 62.4% | 0.376 | -0.508 | 38.70 | -6.1% | |
|
40.7
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $357.50 | 02/13/26 | 2 | $1.04 | 0.29% | 4.27% | 57.32% | 53.09% | 85.5% | 0.145 | -0.830 | 72.07 | 33.4% | |
|
40.5
Return
+30.0
Ann. Ret 248.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.92 | $89.00 | 02/13/26 | 2 | $1.21 | 1.36% | 4.99% | 99.95% | 248.12% | 69.0% | 0.310 | -0.559 | 33.18 | 1.5% | |
|
40.5
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.7%
|
RDDT | Call | $140.45 | $152.50 | 02/13/26 | 2 | $0.60 | 0.40% | 9.01% | 98.75% | 72.40% | 87.6% | 0.124 | -0.525 | 53.70 | 66.6% | |
|
40.4
Return
+25.6
Ann. Ret 85.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $160.00 | 02/27/26 | 16 | $5.97 | 3.73% | 5.92% | 57.80% | 85.19% | 54.9% | 0.451 | -0.238 | 29.47 | 74.1% | |
|
40.3
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
71.0%
|
AEM | Put | $215.61 | $200.00 | 02/13/26 | 2 ⚠️ | $0.78 | 0.39% | -7.60% | 80.84% | 70.72% | 88.1% | -0.119 | -0.636 | 31.49 | 10.1% | |
|
40.2
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+1.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $145.00 | 03/20/26 | 37 | $5.18 | 3.57% | 10.73% | 52.39% | 35.21% | 63.3% | 0.367 | -0.119 | 215.27 | 40.0% | |
|
40.1
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
77.6%
S&P 500
+10.0
Blue Chip Safety
|
ADBES&P | Call | $258.17 | $320.00 | 02/27/26 | 16 | $0.24 | 0.08% | 24.04% | 50.08% | 1.75% | 97.6% | 0.024 | -0.049 | 15.47 | 61.2% | |
|
40.1
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
WMTS&P | Put | $129.05 | $120.00 | 02/20/26 | 9 ⚠️ | $0.93 | 0.77% | -7.73% | 50.79% | 31.26% | 83.4% | -0.166 | -0.141 | 45.14 | -1.5% | |
|
40.0
Return
+30.0
Ann. Ret 120.2%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-3.0
18.6%
|
CAVA | Put | $68.06 | $67.00 | 02/20/26 | 9 ⚠️ | $1.98 | 2.96% | -4.47% | 54.25% | 120.15% | 55.8% | -0.442 | -0.123 | 58.67 | 6.5% | |
|
40.0
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+11.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.0%
S&P 500
+10.0
Blue Chip Safety
|
CSGPS&P | Put | $47.97 | $40.00 | 03/20/26 | 37 ⚠️ | $1.00 | 2.50% | -18.70% | 66.48% | 24.66% | 83.2% | -0.168 | -0.034 | 799.77 | 67.0% | |
|
39.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
47.5%
|
TSM | Put | $376.76 | $322.50 | 02/20/26 | 9 | $0.59 | 0.18% | -14.56% | 59.79% | 7.42% | 95.4% | -0.046 | -0.189 | 35.87 | 11.4% | |
|
39.9
Return
+30.0
Ann. Ret 699.8%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
COIN | Put | $152.09 | $148.00 | 02/13/26 | 2 ⚠️ | $5.67 | 3.83% | -6.42% | 157.68% | 699.79% | 58.4% | -0.416 | -1.709 | 13.15 | 115.6% | |
|
39.8
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $170.00 | 02/20/26 | 9 | $1.44 | 0.85% | 9.41% | 57.44% | 34.35% | 81.0% | 0.190 | -0.214 | 29.47 | 74.1% | |
|
39.8
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+14.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $300.00 | 03/20/26 | 37 ⚠️ | $6.28 | 2.09% | -27.81% | 85.64% | 20.63% | 89.3% | -0.107 | -0.270 | 38.70 | -6.1% | |
|
39.8
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.7%
|
DDOG | Call | $126.39 | $135.00 | 02/13/26 | 2 | $0.59 | 0.44% | 7.28% | 91.32% | 79.76% | 85.7% | 0.143 | -0.479 | 407.81 | 45.3% | |
|
39.8
Return
+14.8
Ann. Ret 49.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $140.00 | 03/20/26 | 37 | $7.00 | 5.00% | 8.39% | 53.03% | 49.32% | 55.0% | 0.450 | -0.127 | 215.27 | 40.0% | |
|
39.8
Return
+30.0
Ann. Ret 803.0%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
COIN | Put | $152.09 | $150.00 | 02/13/26 | 2 ⚠️ | $6.60 | 4.40% | -5.71% | 156.08% | 803.00% | 53.8% | -0.462 | -1.721 | 13.15 | 115.6% | |
|
39.8
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $360.00 | 02/13/26 | 2 | $0.76 | 0.21% | 4.91% | 58.49% | 38.53% | 88.4% | 0.116 | -0.724 | 72.07 | 33.4% | |
|
39.7
Return
+30.0
Ann. Ret 200.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.7%
|
FROG | Put | $51.21 | $45.00 | 02/20/26 | 9 ⚠️ | $2.23 | 4.94% | -16.47% | 155.04% | 200.52% | 73.9% | -0.261 | -0.223 | – | 41.6% | |
|
39.7
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+10.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $175.00 | 02/27/26 | 16 | $1.94 | 1.11% | 12.91% | 57.95% | 25.22% | 80.6% | 0.194 | -0.165 | 29.47 | 74.1% | |
|
39.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+14.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $170.00 | 03/20/26 | 37 | $1.08 | 0.64% | 26.15% | 53.69% | 6.27% | 89.6% | 0.104 | -0.058 | 215.27 | 40.0% | |
|
39.5
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
|
ASTS | Call | $96.72 | $120.00 | 02/20/26 | 9 | $0.97 | 0.81% | 25.07% | 117.55% | 32.78% | 87.6% | 0.124 | -0.201 | – | -15.6% | |
|
39.5
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
85.7%
|
AEIS | Call | $310.15 | $350.00 | 02/20/26 | 9 | $1.40 | 0.40% | 13.30% | 57.08% | 16.22% | 89.2% | 0.108 | -0.291 | 80.64 | -3.5% | |
|
39.4
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $110.00 | 05/15/26 | 93 ⚠️ | $0.64 | 0.58% | -43.02% | 62.01% | 2.28% | 97.5% | -0.025 | -0.018 | 47.63 | 32.2% | |
|
39.4
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+7.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $230.00 | 02/27/26 | 16 | $3.30 | 1.43% | 9.16% | 54.41% | 32.73% | 75.5% | 0.245 | -0.241 | 81.95 | 35.0% | |
|
39.4
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $145.00 | 03/06/26 | 23 | $3.35 | 2.31% | 9.39% | 52.24% | 36.66% | 68.5% | 0.315 | -0.140 | 215.27 | 40.0% | |
|
39.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+10.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $235.00 | 02/27/26 | 16 | $2.35 | 1.00% | 11.05% | 54.18% | 22.86% | 81.2% | 0.188 | -0.206 | 81.95 | 35.0% | |
|
39.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $150.00 | 05/15/26 | 93 ⚠️ | $3.52 | 2.35% | -23.68% | 50.19% | 9.22% | 87.0% | -0.130 | -0.053 | 47.63 | 32.2% | |
|
39.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.62 | $175.00 | 02/13/26 | 2 ⚠️ | $0.37 | 0.21% | 5.25% | 57.41% | 38.59% | 89.2% | 0.108 | -0.329 | 106.06 | 34.8% | |
|
39.0
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $227.50 | 02/20/26 | 9 | $1.84 | 0.81% | 7.30% | 53.13% | 32.80% | 80.4% | 0.196 | -0.274 | 81.95 | 35.0% | |
|
39.0
Return
+16.0
Ann. Ret 53.5%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.31 | $25.00 | 03/20/26 | 37 | $1.35 | 5.42% | 8.41% | 56.23% | 53.47% | 54.2% | 0.458 | -0.022 | 27.64 | – | |
|
39.0
Return
+12.5
Ann. Ret 41.7%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
EQX | Call | $16.33 | $17.50 | 04/17/26 | 65 | $1.30 | 7.43% | 15.13% | 65.07% | 41.71% | 55.0% | 0.450 | -0.014 | 163.45 | -47.2% | |
|
39.0
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $222.50 | 02/20/26 | 9 | $2.91 | 1.31% | 5.46% | 53.29% | 53.04% | 72.2% | 0.278 | -0.335 | 81.95 | 35.0% | |
|
39.0
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $126.21 | $132.00 | 02/13/26 | 2 | $1.31 | 0.99% | 5.62% | 102.46% | 180.43% | 75.7% | 0.243 | -0.743 | – | 218.8% | |
|
38.8
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $217.50 | 02/20/26 | 9 | $4.42 | 2.03% | 3.83% | 54.16% | 82.51% | 62.2% | 0.378 | -0.386 | 81.95 | 35.0% | |
|
38.8
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+9.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
MRVL | Put | $81.21 | $70.00 | 03/20/26 | 37 ⚠️ | $2.54 | 3.64% | -16.94% | 69.95% | 35.87% | 78.0% | -0.220 | -0.070 | 28.60 | 43.0% | |
|
38.8
Return
+30.0
Ann. Ret 283.9%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $457.67 | $440.00 | 02/20/26 | 9 | $30.80 | 7.00% | -10.59% | 134.99% | 283.89% | 59.8% | -0.402 | -2.045 | 54.01 | 56.0% | |
|
38.7
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
55.9%
|
NET | Call | $190.72 | $205.00 | 02/13/26 | 2 | $0.93 | 0.45% | 7.98% | 102.38% | 82.79% | 87.5% | 0.125 | -0.731 | – | 22.6% | |
|
38.7
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $45.00 | 12/17/27 | 674 ⚠️ | $1.00 | 2.22% | -77.07% | 61.17% | 1.20% | 98.7% | -0.013 | -0.004 | 47.63 | 32.2% | |
|
38.7
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.0%
|
SHOP | Put | $116.5 | $110.00 | 02/20/26 | 9 | $3.13 | 2.85% | -8.27% | 77.02% | 115.40% | 67.4% | -0.326 | -0.275 | 85.68 | 52.9% | |
|
38.6
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $123.57 | $130.00 | 02/20/26 | 9 ⚠️ | $2.35 | 1.81% | 7.11% | 65.29% | 73.47% | 69.2% | 0.308 | -0.249 | 19.21 | 8.4% | |
|
38.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+12.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $341.81 | $280.00 | 03/20/26 | 37 ⚠️ | $5.42 | 1.94% | -19.67% | 62.10% | 19.11% | 85.8% | -0.142 | -0.199 | 39.52 | -1.9% | |
|
38.6
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $230.00 | 02/20/26 | 9 | $1.46 | 0.63% | 8.30% | 53.29% | 25.74% | 83.8% | 0.163 | -0.244 | 81.95 | 35.0% | |
|
38.6
Return
+30.0
Ann. Ret 229.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
RDDT | Call | $140.45 | $145.00 | 02/13/26 | 2 | $1.82 | 1.26% | 4.54% | 92.36% | 229.07% | 69.2% | 0.308 | -0.845 | 53.70 | 66.6% | |
|
38.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $180.00 | 02/20/26 | 9 | $0.51 | 0.28% | 15.19% | 61.09% | 11.38% | 92.2% | 0.078 | -0.122 | 29.47 | 74.1% | |
|
38.5
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $232.50 | 02/20/26 | 9 | $1.16 | 0.50% | 9.32% | 53.18% | 20.23% | 86.8% | 0.132 | -0.212 | 81.95 | 35.0% | |
|
38.4
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+8.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $500.00 | 03/20/26 | 37 ⚠️ | $11.50 | 2.30% | 25.72% | 75.96% | 22.69% | 77.2% | 0.228 | -0.407 | 38.70 | -6.1% | |
|
38.4
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+1.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
SHOP | Put | $116.5 | $110.00 | 03/20/26 | 37 | $6.55 | 5.95% | -11.20% | 63.50% | 58.74% | 63.5% | -0.365 | -0.114 | 85.68 | 52.9% | |
|
38.4
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+3.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
AEHR | Call | $34.38 | $40.00 | 03/20/26 | 37 | $2.05 | 5.12% | 22.31% | 92.65% | 50.56% | 66.4% | 0.336 | -0.050 | – | -29.2% | |
|
38.3
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
COIN | Call | $152.09 | $172.50 | 02/13/26 | 2 ⚠️ | $0.96 | 0.56% | 14.05% | 151.57% | 101.57% | 87.5% | 0.125 | -0.871 | 13.15 | 115.6% | |
|
38.3
Return
+30.0
Ann. Ret 354.0%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
CVNA | Put | $361.3 | $350.00 | 02/20/26 | 9 ⚠️ | $30.55 | 8.73% | -11.58% | 146.13% | 353.99% | 56.3% | -0.437 | -1.758 | 82.29 | 33.1% | |
|
38.3
Return
+9.9
Ann. Ret 33.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
44.6%
S&P 500
+10.0
Blue Chip Safety
|
MCOS&P | Put | $413.84 | $370.00 | 02/20/26 | 9 ⚠️ | $3.03 | 0.82% | -11.32% | 67.67% | 33.16% | 86.7% | -0.133 | -0.521 | 33.26 | 38.2% | |
|
38.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $240.00 | 02/20/26 | 9 | $0.59 | 0.25% | 12.57% | 55.18% | 10.05% | 92.5% | 0.075 | -0.145 | 81.95 | 35.0% | |
|
38.3
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $235.00 | 02/20/26 | 9 | $0.93 | 0.40% | 10.39% | 54.12% | 16.05% | 88.9% | 0.111 | -0.191 | 81.95 | 35.0% | |
|
38.2
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $237.50 | 02/20/26 | 9 | $0.75 | 0.32% | 11.47% | 54.75% | 12.81% | 90.8% | 0.092 | -0.168 | 81.95 | 35.0% | |
|
38.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
139.4%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $80.13 | $42.50 | 12/18/26 | 310 | $1.65 | 3.88% | -49.02% | 55.67% | 4.57% | 93.6% | -0.064 | -0.008 | – | 8.4% | |
|
38.2
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
51.9%
|
TSM | Put | $376.76 | $320.00 | 02/20/26 | 9 | $0.54 | 0.17% | -15.21% | 59.16% | 6.84% | 96.3% | -0.037 | -0.157 | 35.87 | 11.4% | |
|
38.2
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+15.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $250.00 | 02/27/26 | 16 | $0.90 | 0.36% | 17.39% | 55.60% | 8.17% | 91.8% | 0.082 | -0.118 | 81.95 | 35.0% | |
|
38.2
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+6.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $350.00 | 04/17/26 | 65 ⚠️ | $24.98 | 7.14% | -20.11% | 76.80% | 40.07% | 73.3% | -0.267 | -0.319 | 38.70 | -6.1% | |
|
38.1
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+6.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $145.00 | 02/27/26 | 16 | $2.26 | 1.56% | 8.58% | 51.63% | 35.56% | 73.2% | 0.268 | -0.153 | 215.27 | 40.0% | |
|
38.1
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+6.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.09 | $130.00 | 04/17/26 | 65 ⚠️ | $9.03 | 6.94% | -20.46% | 76.23% | 38.98% | 73.8% | -0.262 | -0.117 | 13.15 | 115.6% | |
|
38.0
Return
+6.0
Ann. Ret 19.8%
Prob. Profit
+11.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $150.00 | 02/27/26 | 16 | $1.31 | 0.87% | 11.57% | 51.51% | 19.85% | 82.5% | 0.175 | -0.119 | 215.27 | 40.0% | |
|
38.0
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $95.09 | $105.00 | 02/20/26 | 9 ⚠️ | $2.15 | 2.05% | 12.68% | 97.26% | 83.04% | 72.2% | 0.278 | -0.272 | 27.88 | 7.6% | |
|
38.0
Return
+30.0
Ann. Ret 175.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
58.5%
|
SQM | Put | $75.21 | $75.00 | 02/20/26 | 9 | $3.25 | 4.33% | -4.60% | 68.59% | 175.74% | 52.3% | -0.477 | -0.176 | – | -1.5% | |
|
38.0
Return
+30.0
Ann. Ret 125.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.5%
S&P 500
+10.0
Blue Chip Safety
|
MCOS&P | Put | $413.84 | $410.00 | 02/20/26 | 9 ⚠️ | $12.65 | 3.09% | -3.98% | 57.73% | 125.13% | 56.1% | -0.439 | -0.808 | 33.26 | 38.2% | |
|
38.0
Return
+30.0
Ann. Ret 221.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.09 | $150.00 | 02/20/26 | 9 ⚠️ | $8.20 | 5.47% | -6.77% | 91.12% | 221.70% | 54.2% | -0.458 | -0.468 | 13.15 | 115.6% | |
|
38.0
Return
+30.0
Ann. Ret 105.4%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.9%
|
TDC | Call | $37.23 | $37.50 | 02/20/26 | 9 | $0.97 | 2.60% | 3.34% | 57.40% | 105.44% | 55.5% | 0.445 | -0.074 | 30.73 | -16.2% | |
|
38.0
Return
+30.0
Ann. Ret 471.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.92 | $85.00 | 02/13/26 | 2 | $2.20 | 2.58% | -3.63% | 97.58% | 471.28% | 55.0% | -0.450 | -0.610 | 33.18 | 1.5% | |
|
37.9
Return
+14.9
Ann. Ret 49.8%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $220.00 | 03/20/26 | 37 | $11.10 | 5.05% | 8.13% | 54.16% | 49.77% | 55.5% | 0.445 | -0.203 | 81.95 | 35.0% | |
|
37.9
Return
+30.0
Ann. Ret 217.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $140.81 | $155.00 | 02/13/26 | 2 ⚠️ | $1.85 | 1.19% | 11.39% | 164.28% | 217.82% | 79.4% | 0.206 | -1.207 | 53.53 | 17.9% | |
|
37.9
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
32.3%
|
MOD | Call | $219.45 | $230.00 | 02/20/26 | 9 | $4.65 | 2.02% | 6.93% | 64.78% | 81.99% | 66.6% | 0.334 | -0.456 | 120.74 | 13.5% | |
|
37.9
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $140.00 | 02/20/26 | 9 | $2.24 | 1.60% | 4.88% | 50.79% | 64.74% | 67.0% | 0.330 | -0.220 | 215.27 | 40.0% | |
|
37.9
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+6.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
DELL | Call | $123.95 | $140.00 | 03/20/26 | 37 | $3.52 | 2.52% | 15.79% | 59.18% | 24.84% | 72.8% | 0.272 | -0.105 | 16.59 | 30.0% | |
|
37.8
Return
+30.0
Ann. Ret 209.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
CRWV | Call | $95.08 | $99.00 | 02/13/26 | 2 | $1.14 | 1.15% | 5.32% | 119.14% | 209.23% | 75.6% | 0.244 | -0.643 | – | 32.9% | |
|
37.7
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+17.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $165.00 | 02/27/26 | 16 | $0.30 | 0.18% | 21.89% | 55.90% | 4.22% | 95.2% | 0.048 | -0.050 | 215.27 | 40.0% | |
|
37.7
Return
+30.0
Ann. Ret 381.3%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.92 | $84.00 | 02/13/26 | 2 | $1.75 | 2.09% | -4.28% | 97.83% | 381.29% | 61.4% | -0.386 | -0.591 | 33.18 | 1.5% | |
|
37.7
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $365.00 | 02/13/26 | 2 | $0.39 | 0.11% | 6.26% | 58.12% | 19.50% | 93.6% | 0.064 | -0.460 | 72.07 | 33.4% | |
|
37.5
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.92 | $82.50 | 02/20/26 | 9 | $1.51 | 1.83% | -5.74% | 52.90% | 74.23% | 68.5% | -0.315 | -0.139 | 33.18 | 1.5% | |
|
37.4
Return
+30.0
Ann. Ret 216.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $126.21 | $131.00 | 02/13/26 | 2 | $1.56 | 1.19% | 5.03% | 100.99% | 216.63% | 72.8% | 0.272 | -0.778 | – | 218.8% | |
|
37.2
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.0%
|
ARM | Call | $125.56 | $130.00 | 02/13/26 | 2 | $1.03 | 0.80% | 4.36% | 68.04% | 145.30% | 74.4% | 0.256 | -0.512 | 165.27 | 18.3% | |
|
37.2
Return
+30.0
Ann. Ret 110.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
CRWV | Call | $95.08 | $100.00 | 02/20/26 | 9 | $2.74 | 2.74% | 8.05% | 95.20% | 110.92% | 66.4% | 0.336 | -0.284 | – | 32.9% | |
|
37.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $146.00 | 02/20/26 | 9 | $0.88 | 0.60% | 8.30% | 50.00% | 24.44% | 83.7% | 0.163 | -0.147 | 215.27 | 40.0% | |
|
37.1
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $138.00 | 02/20/26 | 9 | $2.96 | 2.15% | 3.94% | 51.55% | 87.14% | 60.0% | 0.400 | -0.239 | 215.27 | 40.0% | |
|
37.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $147.00 | 02/20/26 | 9 | $0.75 | 0.51% | 8.94% | 50.10% | 20.69% | 85.7% | 0.143 | -0.135 | 215.27 | 40.0% | |
|
37.0
Return
+30.0
Ann. Ret 263.6%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 15 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
INOD | Put | $45.8 | $45.00 | 02/27/26 | 16 ⚠️ | $5.20 | 11.56% | -13.10% | 144.19% | 263.61% | 56.5% | -0.435 | -0.165 | 45.16 | 104.7% | |
|
37.0
Return
+30.0
Ann. Ret 126.5%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
ASTS | Call | $96.72 | $100.00 | 03/20/26 | 37 ⚠️ | $12.82 | 12.83% | 16.65% | 120.71% | 126.52% | 47.0% | 0.530 | -0.201 | – | -15.6% | |
|
37.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $148.00 | 02/20/26 | 9 | $0.65 | 0.44% | 9.60% | 50.27% | 17.67% | 87.5% | 0.125 | -0.123 | 215.27 | 40.0% | |
|
37.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $150.00 | 02/20/26 | 9 | $0.48 | 0.32% | 10.96% | 51.09% | 12.98% | 90.2% | 0.098 | -0.105 | 215.27 | 40.0% | |
|
37.0
Return
+30.0
Ann. Ret 345.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.4%
|
SHOP | Put | $116.5 | $111.00 | 02/13/26 | 2 | $2.10 | 1.89% | -6.52% | 118.76% | 345.27% | 68.1% | -0.319 | -0.901 | 85.68 | 52.9% | |
|
37.0
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.4%
|
TSM | Call | $376.76 | $400.00 | 02/13/26 | 2 | $0.34 | 0.08% | 6.26% | 51.71% | 15.51% | 94.7% | 0.053 | -0.392 | 35.87 | 11.4% | |
|
37.0
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+2.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $42.0 | $50.00 | 03/20/26 | 37 | $2.92 | 5.84% | 26.00% | 112.02% | 57.61% | 64.1% | 0.359 | -0.075 | 29.16 | 88.8% | |
|
36.9
Return
+13.9
Ann. Ret 46.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $220.00 | 03/27/26 | 44 | $12.32 | 5.60% | 8.70% | 54.03% | 46.47% | 54.3% | 0.457 | -0.187 | 81.95 | 35.0% | |
|
36.9
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+0.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $140.00 | 02/27/26 | 16 | $3.77 | 2.70% | 6.01% | 52.39% | 61.51% | 61.3% | 0.387 | -0.181 | 215.27 | 40.0% | |
|
36.9
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
COIN | Call | $152.09 | $170.00 | 02/13/26 | 2 ⚠️ | $1.23 | 0.72% | 12.58% | 150.84% | 132.04% | 84.8% | 0.152 | -0.993 | 13.15 | 115.6% | |
|
36.9
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
49.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $123.56 | $107.00 | 02/20/26 | 9 ⚠️ | $0.57 | 0.53% | -13.86% | 68.79% | 21.60% | 90.8% | -0.091 | -0.120 | 19.21 | 8.4% | |
|
36.9
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
BABA | Call | $165.12 | $170.00 | 02/13/26 | 2 | $0.67 | 0.39% | 3.36% | 53.43% | 71.39% | 80.9% | 0.191 | -0.443 | 21.89 | 20.1% | |
|
36.9
Return
+11.9
Ann. Ret 39.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.85 | $35.00 | 05/15/26 | 93 | $3.53 | 10.07% | 20.96% | 72.57% | 39.53% | 51.9% | 0.481 | -0.026 | 23.27 | 29.7% | |
|
36.8
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $141.00 | 02/20/26 | 9 | $1.92 | 1.37% | 5.39% | 50.47% | 55.37% | 70.3% | 0.297 | -0.209 | 215.27 | 40.0% | |
|
36.7
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
SPOT | Call | $487.41 | $500.00 | 02/13/26 | 2 | $3.08 | 0.62% | 3.21% | 56.11% | 112.42% | 73.4% | 0.266 | -1.670 | 61.28 | 42.1% | |
|
36.7
Return
+30.0
Ann. Ret 146.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.5%
|
NET | Call | $190.72 | $200.00 | 02/13/26 | 2 | $1.61 | 0.80% | 5.71% | 105.11% | 146.91% | 78.9% | 0.211 | -1.057 | – | 22.6% | |
|
36.7
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+7.6
>60%
Theta Eff
+6.7
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AFRM | Put | $56.22 | $47.50 | 01/21/28 | 709 | $13.53 | 28.47% | -39.57% | 67.32% | 14.66% | 75.1% | -0.249 | -0.010 | 69.21 | 53.0% | |
|
36.7
Return
+18.3
Ann. Ret 60.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
42.0%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Call | $125.0 | $135.00 | 02/20/26 | 9 ⚠️ | $2.03 | 1.50% | 9.62% | 70.53% | 60.83% | 76.8% | 0.232 | -0.234 | 23.72 | 4.2% | |
|
36.6
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
ALAB | Call | $145.01 | $160.00 | 02/20/26 | 9 | $3.50 | 2.19% | 12.75% | 90.66% | 88.72% | 70.0% | 0.300 | -0.408 | 117.84 | 39.5% | |
|
36.6
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $175.00 | 02/20/26 | 9 | $0.84 | 0.48% | 12.22% | 60.07% | 19.58% | 87.4% | 0.126 | -0.171 | 29.47 | 74.1% | |
|
36.5
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $220.00 | 02/20/26 | 9 | $3.60 | 1.64% | 4.62% | 53.78% | 66.36% | 67.3% | 0.327 | -0.363 | 81.95 | 35.0% | |
|
36.5
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
|
CVNA | Call | $361.3 | $400.00 | 02/13/26 | 2 | $1.07 | 0.27% | 11.01% | 115.00% | 49.05% | 92.2% | 0.078 | -1.103 | 82.29 | 33.1% | |
|
36.5
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $250.00 | 02/20/26 | 9 | $0.24 | 0.10% | 17.08% | 57.70% | 3.89% | 96.6% | 0.034 | -0.081 | 81.95 | 35.0% | |
|
36.5
Return
+30.0
Ann. Ret 219.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
DASH | Put | $176.87 | $170.00 | 02/20/26 | 9 ⚠️ | $9.20 | 5.41% | -9.09% | 105.75% | 219.48% | 60.3% | -0.397 | -0.615 | 88.96 | 55.9% | |
|
36.3
Return
+30.0
Ann. Ret 353.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.7%
|
SNDK | Call | $603.14 | $620.00 | 02/13/26 | 2 | $12.00 | 1.94% | 4.78% | 120.12% | 353.23% | 64.6% | 0.354 | -4.956 | – | 14.1% | |
|
36.3
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $155.00 | 02/20/26 | 9 | $0.25 | 0.16% | 14.47% | 53.91% | 6.54% | 94.7% | 0.053 | -0.070 | 215.27 | 40.0% | |
|
36.2
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $152.50 | 02/20/26 | 9 | $0.34 | 0.22% | 12.70% | 51.97% | 9.04% | 93.0% | 0.070 | -0.083 | 215.27 | 40.0% | |
|
36.1
Return
+30.0
Ann. Ret 129.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
ALAB | Call | $145.01 | $155.00 | 02/20/26 | 9 | $4.95 | 3.19% | 10.30% | 88.31% | 129.52% | 62.3% | 0.377 | -0.435 | 117.84 | 39.5% | |
|
36.1
Return
+30.0
Ann. Ret 789.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
NBIS | Put | $89.29 | $85.00 | 02/13/26 | 2 ⚠️ | $3.67 | 4.32% | -8.92% | 188.48% | 789.04% | 61.3% | -0.387 | -1.166 | – | 61.9% | |
|
36.0
Return
+30.0
Ann. Ret 471.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.7%
|
SNDK | Call | $603.14 | $610.00 | 02/13/26 | 2 | $15.75 | 2.58% | 3.75% | 120.71% | 471.21% | 57.6% | 0.424 | -5.249 | – | 14.1% | |
|
36.0
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.93 | $125.00 | 12/18/26 | 310 ⚠️ | $6.25 | 5.00% | -38.13% | 50.98% | 5.89% | 88.5% | -0.115 | -0.026 | 47.63 | 32.2% | |
|
36.0
Return
+30.0
Ann. Ret 241.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.62 | $167.50 | 02/13/26 | 2 ⚠️ | $2.22 | 1.33% | 1.86% | 59.66% | 241.88% | 57.8% | 0.422 | -0.723 | 106.06 | 34.8% | |
|
36.0
Return
+30.0
Ann. Ret 162.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
MCDS&P | Put | $323.83 | $320.00 | 02/13/26 | 2 | $2.85 | 0.89% | -2.06% | 50.58% | 162.82% | 66.0% | -0.340 | -1.110 | 27.60 | 3.6% | |
|
35.9
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $142.00 | 02/20/26 | 9 | $1.65 | 1.17% | 5.92% | 50.04% | 47.27% | 73.5% | 0.265 | -0.196 | 215.27 | 40.0% | |
|
35.9
Return
+25.8
Ann. Ret 86.1%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
ASTS | Call | $96.72 | $110.00 | 03/20/26 | 37 ⚠️ | $9.60 | 8.73% | 23.66% | 121.61% | 86.09% | 56.7% | 0.433 | -0.199 | – | -15.6% | |
|
35.9
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+9.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
SHOP | Put | $116.5 | $100.00 | 03/20/26 | 37 | $3.20 | 3.20% | -16.91% | 65.26% | 31.57% | 78.9% | -0.211 | -0.091 | 85.68 | 52.9% | |
|
35.9
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.84 | $80.00 | 02/20/26 | 9 | $1.73 | 2.16% | 6.36% | 66.42% | 87.70% | 65.2% | 0.348 | -0.166 | 32.00 | 80.3% | |
|
35.8
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+16.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
54.5%
|
ARM | Call | $125.56 | $170.00 | 03/20/26 | 37 | $0.60 | 0.36% | 35.88% | 58.26% | 3.51% | 93.6% | 0.064 | -0.040 | 165.27 | 18.3% | |
|
35.8
Return
+12.9
Ann. Ret 42.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
BABA | Call | $165.12 | $172.50 | 02/13/26 | 2 | $0.41 | 0.23% | 4.71% | 56.54% | 42.85% | 88.0% | 0.120 | -0.345 | 21.89 | 20.1% | |
|
35.8
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+0.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $40.44 | $45.00 | 03/20/26 | 37 ⚠️ | $2.44 | 5.42% | 17.31% | 84.25% | 53.49% | 61.5% | 0.385 | -0.057 | – | -4.1% | |
|
35.8
Return
+10.8
Ann. Ret 35.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.85 | $35.00 | 06/18/26 | 127 | $4.38 | 12.50% | 23.63% | 72.37% | 35.93% | 49.1% | 0.509 | -0.022 | 23.27 | 29.7% | |
|
35.6
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $85.92 | $78.00 | 02/20/26 | 9 | $0.53 | 0.67% | -9.83% | 55.03% | 27.30% | 86.8% | -0.132 | -0.087 | 33.18 | 1.5% | |
|
35.6
Return
+30.0
Ann. Ret 259.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $126.21 | $130.00 | 02/13/26 | 2 | $1.85 | 1.42% | 4.47% | 103.62% | 259.71% | 68.8% | 0.312 | -0.851 | – | 218.8% | |
|
35.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $550.00 | 03/20/26 | 37 ⚠️ | $6.20 | 1.13% | 36.71% | 78.25% | 11.12% | 86.4% | 0.136 | -0.302 | 38.70 | -6.1% | |
|
35.5
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.5%
|
SNDK | Call | $603.14 | $700.00 | 02/20/26 | 9 | $8.30 | 1.19% | 17.44% | 100.64% | 48.09% | 82.1% | 0.179 | -1.379 | – | 14.1% | |
|
35.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
58.6%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $80.13 | $52.50 | 12/18/26 | 310 | $2.48 | 4.71% | -37.57% | 51.65% | 5.55% | 87.7% | -0.123 | -0.012 | – | 8.4% | |
|
35.4
Return
+18.7
Ann. Ret 62.5%
Prob. Profit
+0.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $220.00 | 02/27/26 | 16 | $6.03 | 2.74% | 5.75% | 54.92% | 62.48% | 61.7% | 0.383 | -0.297 | 81.95 | 35.0% | |
|
35.3
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+7.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.2%
|
HL | Put | $23.34 | $20.00 | 03/20/26 | 37 ⚠️ | $1.05 | 5.27% | -18.83% | 84.82% | 52.04% | 75.4% | -0.246 | -0.026 | 75.24 | 14.2% | |
|
35.3
Return
+30.0
Ann. Ret 221.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
COIN | Call | $152.09 | $165.00 | 02/13/26 | 2 ⚠️ | $2.00 | 1.22% | 9.81% | 151.41% | 221.77% | 77.5% | 0.225 | -1.269 | 13.15 | 115.6% | |
|
35.3
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $139.00 | 02/20/26 | 9 | $2.58 | 1.85% | 4.39% | 51.07% | 75.13% | 63.6% | 0.364 | -0.230 | 215.27 | 40.0% | |
|
35.3
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
53.1%
|
MOD | Call | $219.45 | $240.00 | 02/20/26 | 9 | $2.45 | 1.02% | 10.48% | 65.87% | 41.40% | 79.7% | 0.203 | -0.359 | 120.74 | 13.5% | |
|
35.3
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.21 | $135.00 | 02/20/26 | 9 | $2.76 | 2.05% | 9.16% | 81.02% | 83.06% | 70.7% | 0.293 | -0.307 | – | 218.8% | |
|
35.1
Return
+30.0
Ann. Ret 399.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.4%
|
SHOP | Put | $116.5 | $112.00 | 02/13/26 | 2 | $2.45 | 2.19% | -5.97% | 119.70% | 399.22% | 64.3% | -0.357 | -0.948 | 85.68 | 52.9% | |
|
35.1
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+0.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $390.00 | 04/17/26 | 65 ⚠️ | $41.52 | 10.65% | -14.35% | 74.20% | 59.79% | 61.3% | -0.387 | -0.356 | 38.70 | -6.1% | |
|
34.9
Return
+18.9
Ann. Ret 62.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
HOOD | Call | $76.84 | $80.00 | 03/20/26 | 37 | $5.10 | 6.38% | 10.75% | 68.30% | 62.89% | 53.6% | 0.464 | -0.092 | 32.00 | 80.3% | |
|
34.8
Prob. Profit
+8.8
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $110.00 | 12/15/28 | 0 | $29.85 | 0.00% | -40.90% | 58.57% | 0.00% | 77.5% | -0.225 | -0.015 | 215.27 | 40.0% | |
|
34.7
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $123.57 | $105.00 | 02/20/26 | 9 ⚠️ | $0.41 | 0.39% | -15.36% | 66.71% | 15.84% | 93.9% | -0.061 | -0.085 | 19.21 | 8.4% | |
|
34.7
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $260.00 | 02/27/26 | 16 | $0.45 | 0.17% | 21.86% | 56.96% | 3.90% | 95.4% | 0.046 | -0.077 | 81.95 | 35.0% | |
|
34.7
Return
+30.0
Ann. Ret 320.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.92 | $88.00 | 02/13/26 | 2 | $1.54 | 1.76% | 4.22% | 102.02% | 320.41% | 63.1% | 0.368 | -0.610 | 33.18 | 1.5% | |
|
34.7
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
102.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $910.00 | 03/20/26 | 37 ⚠️ | $0.24 | 0.03% | 123.73% | 100.94% | 0.27% | 99.1% | 0.009 | -0.044 | 38.70 | -6.1% | |
|
34.5
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
ZS | Call | $171.09 | $180.00 | 02/13/26 | 2 | $0.66 | 0.36% | 5.59% | 70.49% | 66.41% | 85.3% | 0.147 | -0.514 | – | 84.1% | |
|
34.5
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
VRT | Put | $243.35 | $175.00 | 03/20/26 | 37 | $1.41 | 0.81% | -28.67% | 68.86% | 7.95% | 94.3% | -0.057 | -0.081 | 91.75 | -17.7% | |
|
34.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
THC | Put | $225.96 | $180.00 | 02/20/26 | 9 | $0.45 | 0.25% | -20.54% | 81.15% | 10.14% | 96.9% | -0.031 | -0.110 | 15.40 | 4.9% | |
|
34.5
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.4%
|
SHOP | Put | $116.5 | $105.00 | 02/20/26 | 9 | $1.67 | 1.60% | -11.31% | 75.66% | 64.70% | 80.2% | -0.198 | -0.209 | 85.68 | 52.9% | |
|
34.4
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
75.9%
|
NET | Call | $190.72 | $207.50 | 02/13/26 | 2 | $0.72 | 0.35% | 9.18% | 103.61% | 63.77% | 90.2% | 0.098 | -0.621 | – | 22.6% | |
|
34.3
Return
+30.0
Ann. Ret 271.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.84 | $78.00 | 02/13/26 | 2 | $1.16 | 1.49% | 3.02% | 82.27% | 271.41% | 62.7% | 0.373 | -0.443 | 32.00 | 80.3% | |
|
34.2
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+2.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
U | Put | $21.91 | $20.00 | 03/20/26 | 37 | $1.54 | 7.70% | -15.75% | 84.00% | 75.96% | 64.8% | -0.352 | -0.028 | – | 108.8% | |
|
34.2
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+14.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.0%
|
VRT | Put | $243.35 | $190.00 | 03/20/26 | 37 | $2.93 | 1.54% | -23.13% | 66.48% | 15.21% | 89.2% | -0.108 | -0.125 | 91.75 | -17.7% | |
|
34.1
Return
+30.0
Ann. Ret 399.4%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
CVNA | Put | $361.3 | $360.00 | 02/20/26 | 9 ⚠️ | $35.45 | 9.85% | -10.17% | 142.94% | 399.36% | 51.2% | -0.488 | -1.738 | 82.29 | 33.1% | |
|
34.1
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
MNDY | Call | $75.83 | $80.00 | 02/20/26 | 9 | $1.92 | 2.41% | 8.04% | 74.20% | 97.59% | 65.7% | 0.343 | -0.183 | 33.91 | 78.2% | |
|
34.1
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+19.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
157.9%
|
APP | Put | $457.67 | $135.00 | 03/20/26 | 37 | $0.47 | 0.35% | -70.61% | 166.54% | 3.47% | 99.5% | -0.005 | -0.049 | 54.01 | 56.0% | |
|
34.0
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
CRWV | Call | $95.08 | $102.00 | 02/20/26 | 9 | $2.21 | 2.17% | 9.60% | 94.24% | 87.87% | 71.3% | 0.287 | -0.262 | – | 32.9% | |
|
34.0
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
NET | Call | $190.72 | $210.00 | 02/13/26 | 2 | $0.53 | 0.25% | 10.38% | 107.31% | 45.62% | 91.9% | 0.081 | -0.559 | – | 22.6% | |
|
34.0
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+5.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $95.08 | $80.00 | 04/17/26 | 65 ⚠️ | $9.70 | 12.12% | -26.06% | 107.40% | 68.09% | 71.4% | -0.286 | -0.107 | – | 32.9% | |
|
33.9
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
RKLB | Call | $69.46 | $75.00 | 02/20/26 | 9 | $1.59 | 2.13% | 10.27% | 87.99% | 86.25% | 72.1% | 0.279 | -0.178 | – | 20.9% | |
|
33.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.85 | $45.00 | 09/18/26 | 219 | $3.60 | 8.00% | 52.59% | 72.13% | 13.33% | 61.8% | 0.382 | -0.016 | 23.27 | 29.7% | |
|
33.9
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $600.00 | 03/27/26 | 44 ⚠️ | $5.22 | 0.87% | 48.76% | 80.89% | 7.22% | 89.5% | 0.105 | -0.239 | 38.70 | -6.1% | |
|
33.8
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
|
SNDK | Call | $603.14 | $700.00 | 02/13/26 | 2 | $0.88 | 0.12% | 16.20% | 120.03% | 22.81% | 95.9% | 0.041 | -1.165 | – | 14.1% | |
|
33.8
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.6%
|
SHOP | Put | $116.5 | $95.00 | 03/20/26 | 37 | $2.10 | 2.22% | -20.26% | 67.97% | 21.86% | 84.5% | -0.155 | -0.078 | 85.68 | 52.9% | |
|
33.7
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+4.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
21.1%
|
LYFT | Put | $14.05 | $13.00 | 04/17/26 | 65 | $0.76 | 5.85% | -12.88% | 54.53% | 32.83% | 68.8% | -0.312 | -0.008 | 37.93 | 61.5% | |
|
33.7
Return
+30.0
Ann. Ret 188.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
MDB | Call | $363.38 | $375.00 | 02/13/26 | 2 | $3.88 | 1.03% | 4.26% | 88.98% | 188.58% | 73.4% | 0.266 | -1.948 | – | 23.5% | |
|
33.7
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+6.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $24.31 | $30.00 | 04/17/26 | 65 | $0.99 | 3.30% | 27.48% | 68.22% | 18.53% | 73.3% | 0.267 | -0.017 | 27.64 | – | |
|
33.7
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+6.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $250.00 | 04/17/26 | 65 | $7.03 | 2.81% | 20.26% | 53.64% | 15.78% | 72.9% | 0.271 | -0.127 | 81.95 | 35.0% | |
|
33.6
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+14.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.4%
|
SATS | Call | $109.82 | $145.00 | 03/20/26 | 37 | $1.15 | 0.79% | 33.08% | 67.80% | 7.82% | 88.5% | 0.115 | -0.063 | – | 13.2% | |
|
33.6
Return
+23.6
Ann. Ret 78.6%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
UEC | Call | $16.12 | $17.00 | 03/20/26 | 37 | $1.35 | 7.97% | 13.86% | 89.27% | 78.63% | 53.8% | 0.462 | -0.025 | – | 16.1% | |
|
33.5
Return
+30.0
Ann. Ret 224.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
APP | Call | $457.67 | $550.00 | 02/13/26 | 2 | $6.75 | 1.23% | 21.65% | 249.58% | 223.98% | 83.0% | 0.170 | -5.300 | 54.01 | 56.0% | |
|
33.5
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+11.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $213.73 | $270.00 | 04/17/26 | 65 | $4.00 | 1.48% | 28.20% | 53.37% | 8.32% | 83.0% | 0.170 | -0.096 | 81.95 | 35.0% | |
|
33.5
Return
+30.0
Ann. Ret 470.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.5%
|
ASTS | Put | $96.72 | $92.00 | 02/13/26 | 2 | $2.37 | 2.58% | -7.33% | 133.88% | 470.14% | 65.5% | -0.345 | -0.866 | – | -15.6% | |
|
33.4
Return
+30.0
Ann. Ret 864.8%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
NBIS | Put | $89.29 | $86.00 | 02/13/26 | 2 ⚠️ | $4.08 | 4.74% | -8.25% | 188.18% | 864.75% | 58.1% | -0.419 | -1.188 | – | 61.9% | |
|
33.4
Return
+30.0
Ann. Ret 550.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.9%
|
ASTS | Put | $96.72 | $93.00 | 02/13/26 | 2 | $2.81 | 3.02% | -6.75% | 133.03% | 550.44% | 61.5% | -0.385 | -0.893 | – | -15.6% | |
|
33.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+10.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.84 | $95.00 | 03/20/26 | 37 | $1.48 | 1.55% | 25.55% | 67.29% | 15.32% | 81.5% | 0.185 | -0.060 | 32.00 | 80.3% | |
|
33.3
Return
+30.0
Ann. Ret 176.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.5%
|
AEHR | Call | $34.38 | $35.00 | 02/20/26 | 9 | $1.52 | 4.36% | 6.24% | 106.12% | 176.71% | 55.7% | 0.443 | -0.124 | – | -29.2% | |
|
33.3
Return
+30.0
Ann. Ret 266.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DASH | Put | $176.87 | $175.00 | 02/20/26 | 9 ⚠️ | $11.50 | 6.57% | -7.56% | 105.92% | 266.51% | 53.5% | -0.465 | -0.634 | 88.96 | 55.9% | |
|
33.2
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+2.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
HOOD | Call | $76.84 | $85.00 | 03/20/26 | 37 | $3.42 | 4.03% | 15.08% | 67.54% | 39.75% | 64.6% | 0.354 | -0.085 | 32.00 | 80.3% | |
|
33.1
Return
+30.0
Ann. Ret 454.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
SHOP | Put | $116.5 | $113.00 | 02/13/26 | 2 | $2.81 | 2.49% | -5.42% | 113.76% | 454.63% | 60.8% | -0.392 | -0.927 | 85.68 | 52.9% | |
|
33.1
Return
+30.0
Ann. Ret 493.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.92 | $86.00 | 02/13/26 | 2 | $2.33 | 2.70% | 2.80% | 101.40% | 493.39% | 51.3% | 0.487 | -0.642 | 33.18 | 1.5% | |
|
32.9
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
CRDO | Call | $127.12 | $140.00 | 02/20/26 | 9 | $2.58 | 1.84% | 12.16% | 91.30% | 74.59% | 75.0% | 0.249 | -0.321 | 109.58 | 63.9% | |
|
32.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GNRCS&P | Put | $216.14 | $182.50 | 02/20/26 | 9 | $0.40 | 0.22% | -15.75% | 76.91% | 8.89% | 94.3% | -0.057 | -0.169 | 41.33 | -6.1% | |
|
32.8
Return
+30.0
Ann. Ret 110.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
SE | Call | $114.93 | $115.00 | 02/27/26 | 16 | $5.55 | 4.83% | 4.89% | 56.35% | 110.10% | 46.8% | 0.532 | -0.174 | 50.21 | 62.5% | |
|
32.8
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $150.00 | 05/15/26 | 93 ⚠️ | $3.67 | 2.45% | -31.54% | 62.24% | 9.62% | 89.8% | -0.102 | -0.061 | 81.95 | 35.0% | |
|
32.7
Return
+30.0
Ann. Ret 220.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.1%
|
DDOG | Call | $126.39 | $130.00 | 02/13/26 | 2 | $1.57 | 1.21% | 4.10% | 91.60% | 220.40% | 69.5% | 0.305 | -0.748 | 407.81 | 45.3% | |
|
32.7
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $76.84 | $120.00 | 03/20/26 | 37 | $0.26 | 0.22% | 56.51% | 74.76% | 2.14% | 96.1% | 0.039 | -0.021 | 32.00 | 80.3% | |
|
32.7
Return
+22.6
Ann. Ret 75.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
HOOD | Call | $76.84 | $80.00 | 03/06/26 | 23 | $3.80 | 4.75% | 9.06% | 67.27% | 75.38% | 57.2% | 0.428 | -0.113 | 32.00 | 80.3% | |
|
32.7
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+5.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.3%
|
UUUU | Call | $22.11 | $28.00 | 03/20/26 | 37 | $1.23 | 4.38% | 32.18% | 111.40% | 43.16% | 70.4% | 0.296 | -0.036 | – | 20.5% | |
|
32.7
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $130.00 | 06/18/26 | 127 ⚠️ | $10.18 | 7.83% | -23.53% | 63.35% | 22.49% | 75.8% | -0.241 | -0.069 | 29.47 | 74.1% | |
|
32.5
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.85 | $35.00 | 01/15/27 | 338 | $8.12 | 23.21% | 35.40% | 72.57% | 25.07% | 39.7% | 0.603 | -0.014 | 23.27 | 29.7% | |
|
32.5
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.3
>60%
Theta Eff
+0.9
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $9.12 | $5.00 | 01/21/28 | 709 | $2.11 | 42.20% | -68.31% | 117.78% | 21.72% | 88.5% | -0.115 | -0.002 | – | 101.5% | |
|
32.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
25.6%
|
LSCC | Call | $102.42 | $105.00 | 03/20/26 | 37 | $5.85 | 5.57% | 8.23% | 53.12% | 54.96% | 52.5% | 0.475 | -0.097 | 512.12 | 1.7% | |
|
32.4
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SHOP | Call | $116.5 | $125.00 | 02/13/26 | 2 | $0.69 | 0.56% | 7.89% | 104.43% | 101.47% | 84.4% | 0.156 | -0.534 | 85.68 | 52.9% | |
|
32.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+4.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
SOFI | Call | $20.55 | $23.00 | 03/20/26 | 37 | $0.66 | 2.87% | 15.13% | 59.31% | 28.31% | 69.9% | 0.301 | -0.019 | 52.71 | 30.7% | |
|
32.4
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+0.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $76.84 | $80.00 | 02/27/26 | 16 | $2.74 | 3.43% | 7.68% | 65.87% | 78.13% | 60.3% | 0.397 | -0.130 | 32.00 | 80.3% | |
|
32.4
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
HOOD | Call | $76.84 | $115.00 | 03/20/26 | 37 | $0.34 | 0.30% | 50.11% | 72.52% | 2.96% | 95.0% | 0.050 | -0.025 | 32.00 | 80.3% | |
|
32.4
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.7%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $123.56 | $135.00 | 02/20/26 | 9 ⚠️ | $1.40 | 1.03% | 10.39% | 68.37% | 41.91% | 79.5% | 0.204 | -0.209 | 19.21 | 8.4% | |
|
32.3
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+0.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
SOFI | Call | $20.55 | $22.00 | 03/20/26 | 37 | $0.93 | 4.23% | 11.58% | 58.26% | 41.70% | 61.6% | 0.384 | -0.020 | 52.71 | 30.7% | |
|
32.3
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
B | Call | $47.46 | $50.00 | 02/20/26 | 9 | $0.53 | 1.07% | 6.48% | 52.29% | 43.39% | 74.5% | 0.255 | -0.070 | 16.20 | 15.1% | |
|
32.2
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
POOLS&P | Call | $270.0 | $290.00 | 02/20/26 | 9 ⚠️ | $2.42 | 0.84% | 8.31% | 53.81% | 33.91% | 80.1% | 0.199 | -0.355 | 24.63 | 13.8% | |
|
32.2
Return
+30.0
Ann. Ret 178.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
MRVL | Call | $81.21 | $83.00 | 02/13/26 | 2 | $0.81 | 0.98% | 3.20% | 69.60% | 178.10% | 68.4% | 0.316 | -0.373 | 28.60 | 43.0% | |
|
32.2
Return
+20.2
Ann. Ret 67.2%
DTE
+10.0
37 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
MNDY | Call | $75.83 | $80.00 | 03/20/26 | 37 | $5.45 | 6.81% | 12.69% | 73.71% | 67.20% | 54.0% | 0.460 | -0.098 | 33.91 | 78.2% | |
|
32.1
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $213.73 | $185.00 | 07/17/26 | 156 ⚠️ | $16.27 | 8.80% | -21.06% | 55.46% | 20.58% | 71.8% | -0.282 | -0.076 | 81.95 | 35.0% | |
|
32.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+7.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
IREN | Call | $42.0 | $55.00 | 03/20/26 | 37 | $1.95 | 3.55% | 35.60% | 109.95% | 34.98% | 74.2% | 0.259 | -0.064 | 29.16 | 88.8% | |
|
32.1
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $76.84 | $83.00 | 02/20/26 | 9 | $0.98 | 1.18% | 9.29% | 65.73% | 47.88% | 77.4% | 0.226 | -0.133 | 32.00 | 80.3% | |
|
32.1
Return
+12.6
Ann. Ret 41.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $450.00 | 04/17/26 | 65 ⚠️ | $33.55 | 7.46% | 18.85% | 73.29% | 41.87% | 56.9% | 0.431 | -0.392 | 38.70 | -6.1% | |
|
32.0
Return
+30.0
Ann. Ret 398.6%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.92 | $87.00 | 02/13/26 | 2 | $1.90 | 2.18% | 3.47% | 100.47% | 398.56% | 57.5% | 0.425 | -0.625 | 33.18 | 1.5% | |
|
32.0
Return
+30.0
Ann. Ret 123.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.92 | $86.00 | 02/20/26 | 9 | $2.61 | 3.03% | 3.13% | 52.24% | 123.08% | 50.8% | 0.492 | -0.157 | 33.18 | 1.5% | |
|
32.0
Return
+30.0
Ann. Ret 367.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HOOD | Call | $76.84 | $77.00 | 02/13/26 | 2 | $1.55 | 2.01% | 2.23% | 82.24% | 367.37% | 54.4% | 0.456 | -0.464 | 32.00 | 80.3% | |
|
32.0
Return
+30.0
Ann. Ret 104.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ACMR | Call | $69.92 | $70.00 | 03/20/26 | 37 ⚠️ | $7.40 | 10.57% | 10.70% | 90.50% | 104.29% | 46.4% | 0.536 | -0.109 | 40.65 | -33.6% | |
|
32.0
Return
+30.0
Ann. Ret 137.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.21 | $130.00 | 02/20/26 | 9 | $4.40 | 3.38% | 6.49% | 83.13% | 137.26% | 59.5% | 0.405 | -0.355 | – | 218.8% | |
|
32.0
Return
+30.0
Ann. Ret 181.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
ALAB | Call | $145.01 | $150.00 | 02/20/26 | 9 | $6.72 | 4.48% | 8.08% | 88.80% | 181.82% | 53.0% | 0.470 | -0.459 | 117.84 | 39.5% | |
|
32.0
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+7.2
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $160.00 | 04/17/26 | 65 | $4.03 | 2.52% | 20.94% | 51.33% | 14.13% | 74.5% | 0.255 | -0.075 | 215.27 | 40.0% | |
|
31.9
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+16.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HOOD | Call | $76.84 | $110.00 | 03/20/26 | 37 | $0.46 | 0.42% | 43.76% | 70.74% | 4.17% | 93.2% | 0.068 | -0.031 | 32.00 | 80.3% | |
|
31.8
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.4%
|
VRT | Put | $243.35 | $150.00 | 03/20/26 | 37 | $0.32 | 0.22% | -38.49% | 73.75% | 2.14% | 98.4% | -0.016 | -0.030 | 91.75 | -17.7% | |
|
31.8
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $350.00 | 05/15/26 | 93 ⚠️ | $31.70 | 9.06% | -21.76% | 74.07% | 35.55% | 72.3% | -0.277 | -0.260 | 38.70 | -6.1% | |
|
31.8
Return
+9.3
Ann. Ret 31.0%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $145.00 | 04/17/26 | 65 | $8.00 | 5.52% | 12.82% | 51.83% | 30.98% | 57.9% | 0.421 | -0.093 | 215.27 | 40.0% | |
|
31.8
Return
+30.0
Ann. Ret 320.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
CRWV | Call | $95.08 | $97.00 | 02/13/26 | 2 | $1.71 | 1.76% | 3.81% | 121.96% | 320.79% | 67.4% | 0.326 | -0.757 | – | 32.9% | |
|
31.7
Return
+23.7
Ann. Ret 79.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
|
AG | Call | $23.7 | $25.00 | 03/20/26 | 37 ⚠️ | $2.00 | 8.02% | 13.95% | 87.76% | 79.12% | 53.2% | 0.468 | -0.036 | 169.18 | 0.2% | |
|
31.7
Return
+29.7
Ann. Ret 99.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.92 | $87.00 | 02/20/26 | 9 | $2.12 | 2.44% | 3.73% | 52.84% | 99.06% | 56.2% | 0.438 | -0.157 | 33.18 | 1.5% | |
|
31.7
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
CRCL | Call | $57.42 | $60.00 | 02/20/26 | 9 | $1.49 | 2.48% | 7.09% | 74.64% | 100.71% | 65.4% | 0.346 | -0.138 | – | 132.5% | |
|
31.7
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+2.0
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $150.00 | 04/17/26 | 65 | $6.40 | 4.27% | 15.32% | 51.55% | 23.96% | 64.0% | 0.360 | -0.089 | 215.27 | 40.0% | |
|
31.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+7.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
HOOD | Call | $76.84 | $90.00 | 03/20/26 | 37 | $2.26 | 2.51% | 20.07% | 66.52% | 24.77% | 74.4% | 0.256 | -0.072 | 32.00 | 80.3% | |
|
31.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.5%
|
VRT | Put | $243.35 | $170.00 | 03/20/26 | 37 | $1.09 | 0.64% | -30.59% | 70.45% | 6.33% | 95.3% | -0.047 | -0.070 | 91.75 | -17.7% | |
|
31.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+10.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
IREN | Call | $42.0 | $60.00 | 03/20/26 | 37 | $1.34 | 2.23% | 46.05% | 113.14% | 22.03% | 80.5% | 0.195 | -0.056 | 29.16 | 88.8% | |
|
31.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
SNOW | Call | $177.62 | $190.00 | 02/13/26 | 2 | $0.52 | 0.27% | 7.26% | 76.02% | 49.95% | 88.9% | 0.111 | -0.472 | – | 57.2% | |
|
31.3
Return
+30.0
Ann. Ret 286.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
COIN | Call | $152.09 | $162.50 | 02/13/26 | 2 ⚠️ | $2.55 | 1.57% | 8.52% | 147.01% | 286.38% | 73.9% | 0.261 | -1.335 | 13.15 | 115.6% | |
|
31.2
Return
+30.0
Ann. Ret 492.8%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
ALAB | Call | $145.01 | $150.00 | 02/13/26 | 2 | $4.05 | 2.70% | 6.23% | 123.57% | 492.75% | 57.3% | 0.427 | -1.323 | 117.84 | 39.5% | |
|
31.1
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $125.00 | 05/15/26 | 93 ⚠️ | $10.57 | 8.46% | -15.63% | 58.93% | 33.20% | 66.4% | -0.336 | -0.074 | 215.27 | 40.0% | |
|
31.1
Return
+21.7
Ann. Ret 72.4%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
UUUU | Call | $22.11 | $25.00 | 03/20/26 | 37 | $1.83 | 7.34% | 21.37% | 108.20% | 72.41% | 59.2% | 0.408 | -0.040 | – | 20.5% | |
|
31.1
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
66.7%
|
LASR | Call | $54.67 | $60.00 | 02/20/26 | 9 | $0.52 | 0.87% | 10.71% | 77.57% | 35.49% | 80.9% | 0.191 | -0.100 | – | -12.2% | |
|
31.0
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $115.00 | 05/15/26 | 93 ⚠️ | $7.10 | 6.17% | -20.44% | 61.22% | 24.23% | 75.5% | -0.245 | -0.067 | 215.27 | 40.0% | |
|
30.9
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Put | $403.12 | $380.00 | 06/18/26 | 127 ⚠️ | $38.50 | 10.13% | -15.29% | 55.46% | 29.12% | 64.4% | -0.356 | -0.181 | 27.63 | 90.4% | |
|
30.9
Return
+30.0
Ann. Ret 135.2%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
20.0%
|
FLR | Put | $47.88 | $45.00 | 02/20/26 | 9 ⚠️ | $1.50 | 3.33% | -9.15% | 88.54% | 135.19% | 67.7% | -0.323 | -0.130 | 2.42 | 5.5% | |
|
30.8
Return
+30.0
Ann. Ret 362.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
COIN | Call | $152.09 | $160.00 | 02/13/26 | 2 ⚠️ | $3.17 | 1.98% | 7.29% | 150.26% | 362.15% | 68.6% | 0.314 | -1.490 | 13.15 | 115.6% | |
|
30.8
Return
+30.0
Ann. Ret 340.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
CRDO | Call | $127.12 | $130.00 | 02/13/26 | 2 | $2.42 | 1.87% | 4.17% | 111.58% | 340.43% | 64.3% | 0.357 | -0.972 | 109.58 | 63.9% | |
|
30.7
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $120.00 | 06/18/26 | 127 ⚠️ | $10.45 | 8.71% | -19.22% | 58.33% | 25.03% | 70.4% | -0.296 | -0.059 | 215.27 | 40.0% | |
|
30.7
Return
+14.2
Ann. Ret 47.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
|
GME | Call | $24.31 | $25.00 | 04/17/26 | 65 | $2.10 | 8.42% | 11.50% | 62.02% | 47.28% | 50.6% | 0.494 | -0.018 | 27.64 | – | |
|
30.7
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $320.00 | 05/15/26 | 93 ⚠️ | $21.65 | 6.77% | -26.67% | 76.16% | 26.55% | 79.4% | -0.206 | -0.229 | 38.70 | -6.1% | |
|
30.6
Return
+30.0
Ann. Ret 599.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.2%
|
SHOP | Put | $116.5 | $115.00 | 02/13/26 | 2 | $3.77 | 3.28% | -4.53% | 112.40% | 599.08% | 52.7% | -0.473 | -0.949 | 85.68 | 52.9% | |
|
30.5
Return
+20.8
Ann. Ret 69.3%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $42.0 | $45.00 | 05/15/26 | 93 | $7.95 | 17.67% | 26.07% | 114.20% | 69.34% | 44.2% | 0.558 | -0.052 | 29.16 | 88.8% | |
|
30.4
Return
+18.4
Ann. Ret 61.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
SOFI | Call | $20.55 | $21.00 | 03/20/26 | 37 | $1.31 | 6.21% | 8.54% | 59.03% | 61.30% | 51.6% | 0.484 | -0.021 | 52.71 | 30.7% | |
|
30.3
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
49.0%
|
DASH | Put | $176.87 | $140.00 | 02/20/26 | 9 ⚠️ | $1.25 | 0.89% | -21.55% | 104.92% | 36.07% | 92.5% | -0.075 | -0.225 | 88.96 | 55.9% | |
|
30.3
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $126.21 | $138.00 | 02/20/26 | 9 | $2.05 | 1.49% | 10.97% | 80.80% | 60.39% | 76.4% | 0.235 | -0.273 | – | 218.8% | |
|
30.3
Return
+30.0
Ann. Ret 184.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
IREN | Call | $42.0 | $43.00 | 02/20/26 | 9 | $1.96 | 4.55% | 7.04% | 106.34% | 184.39% | 57.3% | 0.427 | -0.151 | 29.16 | 88.8% | |
|
30.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+13.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
HOOD | Call | $76.84 | $100.00 | 03/20/26 | 37 | $0.97 | 0.97% | 31.41% | 68.18% | 9.62% | 86.8% | 0.132 | -0.049 | 32.00 | 80.3% | |
|
30.3
Return
+6.9
Ann. Ret 23.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
152.9%
|
CLS | Call | $293.04 | $335.00 | 02/13/26 | 2 | $0.42 | 0.13% | 14.46% | 115.20% | 23.15% | 95.2% | 0.048 | -0.620 | 41.01 | 31.8% | |
|
30.2
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+5.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.21 | $140.00 | 02/27/26 | 16 | $3.38 | 2.41% | 13.60% | 81.86% | 54.99% | 71.7% | 0.283 | -0.229 | – | 218.8% | |
|
30.1
Return
+28.1
Ann. Ret 93.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
MRVL | Call | $81.21 | $83.00 | 02/20/26 | 9 | $1.92 | 2.31% | 4.56% | 55.21% | 93.57% | 59.8% | 0.402 | -0.153 | 28.60 | 43.0% | |
|
30.0
Return
+15.0
Ann. Ret 50.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $125.56 | $130.00 | 03/20/26 | 37 | $6.60 | 5.08% | 8.79% | 52.06% | 50.08% | 54.1% | 0.459 | -0.117 | 165.27 | 18.3% | |
|
30.0
Return
+30.0
Ann. Ret 179.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
SHOP | Put | $116.5 | $115.00 | 02/20/26 | 9 | $5.10 | 4.43% | -5.67% | 72.94% | 179.86% | 53.2% | -0.468 | -0.286 | 85.68 | 52.9% | |
|
30.0
Return
+30.0
Ann. Ret 135.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
SE | Call | $114.93 | $115.00 | 02/20/26 | 9 | $3.85 | 3.35% | 3.41% | 52.04% | 135.77% | 47.5% | 0.525 | -0.214 | 50.21 | 62.5% | |
|
30.0
Return
+30.0
Ann. Ret 266.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
MCDS&P | Call | $323.83 | $325.00 | 02/13/26 | 2 | $4.75 | 1.46% | 1.83% | 52.41% | 266.73% | 50.0% | 0.500 | -1.262 | 27.60 | 3.6% | |
|
29.9
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+0.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ASTS | Call | $96.72 | $115.00 | 03/20/26 | 37 ⚠️ | $8.25 | 7.17% | 27.43% | 121.56% | 70.77% | 61.2% | 0.388 | -0.194 | – | -15.6% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.3%
|
BABA | Put | $165.12 | $50.00 | 01/15/27 | 338 ⚠️ | $0.15 | 0.31% | -69.81% | 53.09% | 0.33% | 99.6% | -0.004 | -0.002 | 21.89 | 20.1% | |
|
29.8
Return
+30.0
Ann. Ret 123.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
MDB | Put | $363.38 | $360.00 | 02/27/26 | 16 ⚠️ | $19.45 | 5.40% | -6.28% | 64.05% | 123.25% | 52.2% | -0.478 | -0.583 | – | 23.5% | |
|
29.8
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+19.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
40.0%
|
VRT | Put | $243.35 | $155.00 | 03/20/26 | 37 | $0.40 | 0.26% | -36.47% | 70.74% | 2.55% | 98.1% | -0.019 | -0.033 | 91.75 | -17.7% | |
|
29.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
181.8%
|
BABA | Put | $165.12 | $55.00 | 12/18/26 | 310 ⚠️ | $0.11 | 0.20% | -66.76% | 52.88% | 0.24% | 99.4% | -0.006 | -0.002 | 21.89 | 20.1% | |
|
29.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $230.00 | 05/15/26 | 93 ⚠️ | $5.33 | 2.32% | -44.78% | 84.24% | 9.09% | 94.0% | -0.060 | -0.107 | 38.70 | -6.1% | |
|
29.7
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $115.00 | 06/18/26 | 127 ⚠️ | $8.73 | 7.59% | -21.64% | 59.32% | 21.81% | 74.4% | -0.256 | -0.056 | 215.27 | 40.0% | |
|
29.7
Return
+30.0
Ann. Ret 306.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $126.21 | $129.00 | 02/13/26 | 2 | $2.17 | 1.68% | 3.93% | 103.97% | 306.29% | 65.1% | 0.349 | -0.893 | – | 218.8% | |
|
29.6
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+7.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
SHOP | Put | $116.5 | $100.00 | 04/17/26 | 65 | $4.90 | 4.90% | -18.37% | 61.93% | 27.52% | 75.6% | -0.244 | -0.070 | 85.68 | 52.9% | |
|
29.5
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $120.00 | 08/21/26 | 191 ⚠️ | $13.93 | 11.60% | -21.79% | 58.63% | 22.18% | 69.8% | -0.302 | -0.048 | 215.27 | 40.0% | |
|
29.5
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $110.00 | 08/21/26 | 191 ⚠️ | $10.23 | 9.30% | -26.43% | 60.15% | 17.76% | 76.3% | -0.237 | -0.044 | 215.27 | 40.0% | |
|
29.5
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.85 | $40.00 | 05/15/26 | 93 | $2.20 | 5.50% | 32.50% | 72.60% | 21.59% | 66.0% | 0.340 | -0.024 | 23.27 | 29.7% | |
|
29.4
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+9.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
U | Put | $21.91 | $18.00 | 03/20/26 | 37 | $0.81 | 4.53% | -21.57% | 83.70% | 44.67% | 78.1% | -0.219 | -0.022 | – | 108.8% | |
|
29.4
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
OKLO | Call | $66.15 | $75.00 | 02/20/26 | 9 | $1.08 | 1.44% | 15.01% | 93.79% | 58.40% | 79.8% | 0.202 | -0.152 | – | 75.2% | |
|
29.4
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $90.00 | 09/18/26 | 219 ⚠️ | $5.70 | 6.33% | -37.84% | 63.48% | 10.56% | 86.5% | -0.135 | -0.031 | 215.27 | 40.0% | |
|
29.4
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
26.1%
|
VRT | Put | $243.35 | $180.00 | 03/20/26 | 37 | $1.73 | 0.96% | -26.74% | 67.21% | 9.45% | 93.0% | -0.070 | -0.091 | 91.75 | -17.7% | |
|
29.3
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.4%
|
NKTR | Call | $65.7 | $70.00 | 02/20/26 | 9 | $1.70 | 2.43% | 9.13% | 100.32% | 98.49% | 69.5% | 0.305 | -0.197 | – | 87.9% | |
|
29.3
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
MRVL | Call | $81.21 | $86.00 | 02/20/26 | 9 | $1.08 | 1.26% | 7.23% | 56.56% | 51.17% | 73.9% | 0.261 | -0.132 | 28.60 | 43.0% | |
|
29.3
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+4.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $500.00 | 04/17/26 | 65 ⚠️ | $20.77 | 4.15% | 28.00% | 73.30% | 23.33% | 69.6% | 0.304 | -0.346 | 38.70 | -6.1% | |
|
29.2
Return
+30.0
Ann. Ret 704.0%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.7%
|
SHOP | Put | $116.5 | $116.00 | 02/13/26 | 2 | $4.47 | 3.86% | -4.27% | 124.83% | 704.04% | 49.0% | -0.510 | -1.056 | 85.68 | 52.9% | |
|
29.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
HOOD | Call | $76.84 | $105.00 | 03/20/26 | 37 | $0.68 | 0.64% | 37.53% | 69.15% | 6.34% | 90.7% | 0.093 | -0.038 | 32.00 | 80.3% | |
|
29.2
Return
+18.4
Ann. Ret 61.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
|
CRWV | Call | $95.08 | $105.00 | 02/20/26 | 9 | $1.59 | 1.51% | 12.11% | 94.19% | 61.41% | 77.6% | 0.224 | -0.230 | – | 32.9% | |
|
29.2
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
|
IREN | Call | $42.0 | $110.00 | 05/15/26 | 93 | $0.84 | 0.77% | 163.92% | 118.89% | 3.01% | 90.8% | 0.092 | -0.022 | 29.16 | 88.8% | |
|
29.2
Return
+12.2
Ann. Ret 40.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.3%
|
COHR | Call | $224.94 | $250.00 | 06/18/26 | 127 | $35.40 | 14.16% | 26.88% | 84.91% | 40.70% | 48.1% | 0.519 | -0.183 | 218.39 | 9.3% | |
|
29.2
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.5%
|
OKLO | Call | $66.15 | $74.00 | 02/20/26 | 9 | $1.31 | 1.77% | 13.85% | 100.55% | 71.79% | 75.3% | 0.247 | -0.183 | – | 75.2% | |
|
29.1
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.4%
|
SHOP | Put | $116.5 | $100.00 | 02/20/26 | 9 | $0.79 | 0.79% | -14.84% | 78.20% | 32.04% | 88.9% | -0.111 | -0.147 | 85.68 | 52.9% | |
|
29.0
Return
+30.0
Ann. Ret 167.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
51.5%
|
VRT | Call | $243.35 | $250.00 | 02/13/26 | 2 | $2.29 | 0.92% | 3.67% | 83.64% | 167.17% | 72.0% | 0.280 | -1.259 | 91.75 | -17.7% | |
|
29.0
Return
+14.5
Ann. Ret 48.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
14.1%
|
LYFT | Put | $14.05 | $14.00 | 04/17/26 | 65 | $1.21 | 8.61% | -8.93% | 53.68% | 48.33% | 56.5% | -0.435 | -0.009 | 37.93 | 61.5% | |
|
29.0
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+7.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
HOOD | Call | $76.84 | $85.00 | 02/27/26 | 16 | $1.42 | 1.66% | 12.46% | 66.74% | 37.98% | 75.5% | 0.245 | -0.107 | 32.00 | 80.3% | |
|
28.9
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+8.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
ARM | Call | $125.56 | $145.00 | 03/20/26 | 37 | $2.52 | 1.74% | 17.49% | 52.51% | 17.14% | 77.4% | 0.226 | -0.088 | 165.27 | 18.3% | |
|
28.8
Return
+30.0
Ann. Ret 360.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.21 | $128.00 | 02/13/26 | 2 | $2.53 | 1.98% | 3.42% | 103.84% | 360.72% | 61.3% | 0.387 | -0.923 | – | 218.8% | |
|
28.8
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $125.00 | 07/17/26 | 156 ⚠️ | $13.75 | 11.00% | -17.97% | 56.46% | 25.74% | 66.2% | -0.338 | -0.053 | 215.27 | 40.0% | |
|
28.8
Return
+30.0
Ann. Ret 517.1%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.9%
|
SHOP | Put | $116.5 | $114.00 | 02/13/26 | 2 | $3.23 | 2.83% | -4.92% | 116.45% | 517.08% | 56.7% | -0.433 | -0.972 | 85.68 | 52.9% | |
|
28.8
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $156.7 | $150.00 | 06/18/26 | 127 ⚠️ | $18.45 | 12.30% | -16.05% | 61.57% | 35.35% | 62.4% | -0.376 | -0.080 | 29.47 | 74.1% | |
|
28.7
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $95.09 | $110.00 | 02/20/26 | 9 ⚠️ | $1.40 | 1.27% | 17.15% | 101.44% | 51.62% | 80.3% | 0.197 | -0.235 | 27.88 | 7.6% | |
|
28.6
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+5.7
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.21 | $150.00 | 03/20/26 | 37 | $5.03 | 3.35% | 22.83% | 81.18% | 33.05% | 71.5% | 0.285 | -0.151 | – | 218.8% | |
|
28.6
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
RDDT | Call | $140.45 | $160.00 | 02/20/26 | 9 | $1.15 | 0.72% | 14.73% | 75.56% | 29.02% | 85.8% | 0.142 | -0.208 | 53.70 | 66.6% | |
|
28.6
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+10.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $95.08 | $70.00 | 04/17/26 | 65 ⚠️ | $6.03 | 8.61% | -32.71% | 110.82% | 48.33% | 80.2% | -0.198 | -0.091 | – | 32.9% | |
|
28.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $90.00 | 12/18/26 | 310 ⚠️ | $8.20 | 9.11% | -39.68% | 63.15% | 10.73% | 84.8% | -0.152 | -0.027 | 215.27 | 40.0% | |
|
28.6
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $126.21 | $140.00 | 02/20/26 | 9 | $1.66 | 1.19% | 12.24% | 79.35% | 48.09% | 80.3% | 0.197 | -0.242 | – | 218.8% | |
|
28.5
Return
+19.5
Ann. Ret 65.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
CDE | Call | $22.71 | $25.00 | 03/20/26 | 37 ⚠️ | $1.65 | 6.60% | 17.35% | 91.93% | 65.11% | 58.8% | 0.412 | -0.035 | 31.98 | 12.3% | |
|
28.5
Return
+30.0
Ann. Ret 611.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $457.67 | $500.00 | 02/13/26 | 2 | $16.75 | 3.35% | 12.91% | 249.39% | 611.38% | 67.0% | 0.330 | -7.589 | 54.01 | 56.0% | |
|
28.4
Return
+18.4
Ann. Ret 61.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $165.00 | 03/20/26 | 37 ⚠️ | $10.28 | 6.23% | 11.85% | 69.44% | 61.43% | 54.9% | 0.451 | -0.188 | 29.47 | 74.1% | |
|
28.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+10.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
SHOP | Put | $116.5 | $95.00 | 04/17/26 | 65 | $3.55 | 3.74% | -21.50% | 62.48% | 20.98% | 81.2% | -0.188 | -0.061 | 85.68 | 52.9% | |
|
28.3
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $230.00 | 03/20/26 | 37 ⚠️ | $1.62 | 0.70% | 25.27% | 52.76% | 6.95% | 88.5% | 0.115 | -0.083 | 24.69 | 77.1% | |
|
28.3
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+13.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
HOOD | Call | $76.84 | $90.00 | 02/27/26 | 16 | $0.69 | 0.77% | 18.02% | 66.69% | 17.49% | 86.4% | 0.136 | -0.074 | 32.00 | 80.3% | |
|
28.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+10.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
HOOD | Call | $76.84 | $90.00 | 03/06/26 | 23 | $1.23 | 1.36% | 18.72% | 66.93% | 21.60% | 81.2% | 0.189 | -0.077 | 32.00 | 80.3% | |
|
28.1
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $115.00 | 09/18/26 | 219 ⚠️ | $12.98 | 11.28% | -24.77% | 58.65% | 18.80% | 72.9% | -0.271 | -0.042 | 215.27 | 40.0% | |
|
28.1
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $406.85 | $260.00 | 07/17/26 | 156 ⚠️ | $16.07 | 6.18% | -40.05% | 77.42% | 14.47% | 87.5% | -0.125 | -0.129 | 38.70 | -6.1% | |
|
28.0
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
12.5%
|
LNC | Put | $38.86 | $37.50 | 02/20/26 | 9 ⚠️ | $0.80 | 2.13% | -5.56% | 55.73% | 86.52% | 66.2% | -0.338 | -0.069 | 3.37 | 20.3% | |
|
28.0
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
HOOD | Call | $76.84 | $85.00 | 02/20/26 | 9 | $0.66 | 0.77% | 11.47% | 66.81% | 31.25% | 83.3% | 0.167 | -0.113 | 32.00 | 80.3% | |
|
28.0
Return
+30.0
Ann. Ret 170.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
CRDO | Call | $127.12 | $130.00 | 02/20/26 | 9 | $5.45 | 4.19% | 6.55% | 89.59% | 170.02% | 56.5% | 0.435 | -0.392 | 109.58 | 63.9% | |
|
28.0
Return
+30.0
Ann. Ret 104.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.6%
S&P 500
+10.0
Blue Chip Safety
|
VRTXS&P | Call | $458.25 | $470.00 | 02/20/26 | 9 ⚠️ | $12.15 | 2.59% | 5.22% | 60.33% | 104.84% | 59.0% | 0.410 | -0.954 | 32.21 | 12.2% | |
|
27.8
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+4.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AG | Put | $23.7 | $21.00 | 04/17/26 | 65 ⚠️ | $1.96 | 9.31% | -19.64% | 81.53% | 52.28% | 69.3% | -0.307 | -0.021 | 169.18 | 0.2% | |
|
27.8
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.7%
|
COIN | Put | $152.09 | $50.00 | 05/15/26 | 93 ⚠️ | $0.38 | 0.75% | -67.37% | 109.39% | 2.94% | 98.9% | -0.011 | -0.013 | 13.15 | 115.6% | |
|
27.7
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $85.92 | $90.00 | 02/20/26 | 9 | $1.16 | 1.29% | 6.10% | 51.45% | 52.27% | 72.0% | 0.280 | -0.130 | 33.18 | 1.5% | |
|
27.7
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
|
HOOD | Call | $76.84 | $87.00 | 02/20/26 | 9 | $0.45 | 0.52% | 13.81% | 65.88% | 21.21% | 88.6% | 0.114 | -0.086 | 32.00 | 80.3% | |
|
27.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+7.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $210.00 | 03/20/26 | 37 ⚠️ | $4.28 | 2.04% | 15.89% | 52.00% | 20.08% | 74.8% | 0.252 | -0.135 | 24.69 | 77.1% | |
|
27.4
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+4.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $200.00 | 02/27/26 | 16 ⚠️ | $4.70 | 2.35% | 10.71% | 65.46% | 53.61% | 69.0% | 0.310 | -0.283 | 24.69 | 77.1% | |
|
27.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $240.00 | 03/20/26 | 37 ⚠️ | $0.99 | 0.41% | 30.34% | 53.47% | 4.09% | 92.4% | 0.076 | -0.062 | 24.69 | 77.1% | |
|
27.4
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $40.00 | 01/15/27 | 338 ⚠️ | $0.33 | 0.84% | -90.72% | 104.32% | 0.90% | 99.8% | -0.002 | -0.004 | 402.93 | -2.1% | |
|
27.4
Return
+30.0
Ann. Ret 257.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.4%
|
NET | Call | $190.72 | $195.00 | 02/13/26 | 2 | $2.75 | 1.41% | 3.69% | 106.41% | 257.37% | 68.1% | 0.319 | -1.323 | – | 22.6% | |
|
27.3
Return
+30.0
Ann. Ret 344.7%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.5%
|
FROG | Put | $51.21 | $50.00 | 02/20/26 | 9 ⚠️ | $4.25 | 8.50% | -10.66% | 146.74% | 344.72% | 58.2% | -0.418 | -0.253 | – | 41.6% | |
|
27.3
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+17.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $126.21 | $200.00 | 03/20/26 | 37 | $0.72 | 0.36% | 59.04% | 84.91% | 3.55% | 94.5% | 0.055 | -0.052 | – | 218.8% | |
|
27.3
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $97.50 | 01/15/27 | 338 ⚠️ | $11.02 | 11.31% | -36.24% | 61.19% | 12.21% | 81.3% | -0.187 | -0.028 | 215.27 | 40.0% | |
|
27.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
|
BABA | Call | $165.12 | $190.00 | 02/20/26 | 9 ⚠️ | $0.23 | 0.12% | 15.21% | 53.31% | 5.02% | 95.6% | 0.044 | -0.071 | 21.89 | 20.1% | |
|
27.3
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+10.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $33.69 | $25.00 | 04/17/26 | 65 ⚠️ | $1.79 | 7.16% | -31.11% | 101.01% | 40.21% | 81.4% | -0.186 | -0.029 | – | 122.3% | |
|
27.3
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+9.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.21 | $150.00 | 03/06/26 | 23 | $2.79 | 1.86% | 21.06% | 80.77% | 29.57% | 78.6% | 0.214 | -0.163 | – | 218.8% | |
|
27.2
Return
+30.0
Ann. Ret 271.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
SNOW | Call | $177.62 | $180.00 | 02/13/26 | 2 | $2.68 | 1.49% | 2.85% | 75.37% | 271.72% | 60.5% | 0.395 | -0.958 | – | 57.2% | |
|
27.2
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+2.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $200.00 | 03/20/26 | 37 ⚠️ | $6.75 | 3.38% | 11.82% | 52.44% | 33.29% | 64.5% | 0.355 | -0.160 | 24.69 | 77.1% | |
|
27.2
Return
+30.0
Ann. Ret 420.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $126.21 | $127.00 | 02/13/26 | 2 | $2.92 | 2.30% | 2.94% | 104.19% | 420.32% | 57.3% | 0.427 | -0.949 | – | 218.8% | |
|
27.2
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+14.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.21 | $180.00 | 03/20/26 | 37 | $1.40 | 0.78% | 43.72% | 81.40% | 7.65% | 89.8% | 0.102 | -0.079 | – | 218.8% | |
|
27.1
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+14.4
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
|
CCJ | Put | $119.3 | $95.00 | 03/20/26 | 37 ⚠️ | $1.49 | 1.57% | -21.62% | 62.28% | 15.47% | 88.9% | -0.111 | -0.059 | 132.67 | 3.6% | |
|
27.1
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.85 | $40.00 | 06/18/26 | 127 | $2.95 | 7.36% | 34.84% | 72.40% | 21.16% | 61.4% | 0.386 | -0.021 | 23.27 | 29.7% | |
|
27.0
Return
+30.0
Ann. Ret 128.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
VRT | Call | $243.35 | $245.00 | 02/20/26 | 9 | $7.75 | 3.16% | 3.86% | 62.10% | 128.29% | 55.1% | 0.449 | -0.525 | 91.75 | -17.7% | |
|
27.0
Return
+30.0
Ann. Ret 125.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
RBLX | Call | $68.73 | $70.00 | 02/20/26 | 9 | $2.17 | 3.09% | 5.00% | 64.99% | 125.43% | 56.0% | 0.441 | -0.156 | – | 64.1% | |
|
27.0
Return
+30.0
Ann. Ret 188.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
RKLB | Call | $69.46 | $70.00 | 02/20/26 | 9 | $3.25 | 4.64% | 5.46% | 90.13% | 188.29% | 53.3% | 0.467 | -0.217 | – | 20.9% | |
|
27.0
Return
+14.0
Ann. Ret 46.6%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.2%
|
WRBY | Put | $22.55 | $22.50 | 06/18/26 | 127 | $3.65 | 16.22% | -16.41% | 71.67% | 46.62% | 59.0% | -0.410 | -0.013 | inf | 20.8% | |
|
26.9
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+4.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.6%
|
ZM | Call | $91.16 | $100.00 | 03/20/26 | 37 ⚠️ | $2.91 | 2.91% | 12.89% | 53.14% | 28.71% | 68.6% | 0.314 | -0.076 | 17.74 | 7.1% | |
|
26.9
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+14.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.21 | $175.00 | 03/20/26 | 37 | $1.70 | 0.97% | 40.00% | 80.52% | 9.58% | 88.0% | 0.120 | -0.088 | – | 218.8% | |
|
26.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $270.00 | 05/15/26 | 93 ⚠️ | $2.92 | 1.08% | -37.49% | 60.76% | 4.25% | 95.2% | -0.048 | -0.068 | 402.93 | -2.1% | |
|
26.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+11.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $220.00 | 03/20/26 | 37 ⚠️ | $2.62 | 1.19% | 20.40% | 52.39% | 11.75% | 82.7% | 0.173 | -0.109 | 24.69 | 77.1% | |
|
26.9
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
CRDO | Put | $127.12 | $95.00 | 06/18/26 | 127 ⚠️ | $11.60 | 12.21% | -34.39% | 96.64% | 35.09% | 78.6% | -0.213 | -0.079 | 109.58 | 63.9% | |
|
26.8
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+3.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
DELL | Call | $123.95 | $140.00 | 04/17/26 | 65 | $5.38 | 3.84% | 17.29% | 54.25% | 21.56% | 67.7% | 0.323 | -0.079 | 16.59 | 30.0% | |
|
26.7
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $140.81 | $155.00 | 02/20/26 | 9 ⚠️ | $2.50 | 1.61% | 11.85% | 87.12% | 65.28% | 76.2% | 0.238 | -0.331 | 53.53 | 17.9% | |
|
26.7
Return
+15.2
Ann. Ret 50.5%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.84 | $80.00 | 04/17/26 | 65 | $7.20 | 9.00% | 13.48% | 65.66% | 50.54% | 50.3% | 0.497 | -0.068 | 32.00 | 80.3% | |
|
26.6
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $280.00 | 05/15/26 | 93 ⚠️ | $3.45 | 1.23% | -35.27% | 59.03% | 4.84% | 94.3% | -0.057 | -0.075 | 402.93 | -2.1% | |
|
26.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
ODD | Call | $29.2 | $40.00 | 03/20/26 | 37 | $0.73 | 1.81% | 39.47% | 91.02% | 17.88% | 82.5% | 0.175 | -0.030 | 16.31 | 112.3% | |
|
26.5
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+9.1
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $22.61 | $25.00 | 01/15/27 | 338 | $4.17 | 16.70% | 29.04% | 52.63% | 18.03% | 44.8% | 0.552 | -0.008 | 16.26 | 22.3% | |
|
26.5
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.5%
|
CCJ | Put | $119.3 | $110.00 | 02/20/26 | 9 ⚠️ | $1.81 | 1.65% | -9.32% | 68.50% | 66.92% | 76.8% | -0.232 | -0.213 | 132.67 | 3.6% | |
|
26.5
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.0%
|
SHOP | Call | $116.5 | $124.00 | 02/13/26 | 2 | $0.75 | 0.60% | 7.08% | 99.91% | 110.38% | 83.0% | 0.170 | -0.541 | 85.68 | 52.9% | |
|
26.5
Return
+0.0
Ann. Ret 0.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $427.25 | $980.00 | 06/18/26 | 127 ⚠️ | $0.52 | 0.05% | 129.49% | 56.98% | 0.15% | 98.9% | 0.011 | -0.017 | 402.93 | -2.1% | |
|
26.4
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
APP | Call | $457.67 | $600.00 | 02/13/26 | 2 | $2.53 | 0.42% | 31.65% | 244.91% | 76.80% | 92.7% | 0.073 | -2.840 | 54.01 | 56.0% | |
|
26.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
HOOD | Call | $76.84 | $100.00 | 03/06/26 | 23 | $0.42 | 0.42% | 30.69% | 69.49% | 6.67% | 92.6% | 0.074 | -0.041 | 32.00 | 80.3% | |
|
26.4
Return
+30.0
Ann. Ret 701.2%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.7%
|
ASTS | Put | $96.72 | $95.00 | 02/13/26 | 2 | $3.65 | 3.84% | -5.55% | 127.24% | 701.18% | 53.0% | -0.470 | -0.888 | – | -15.6% | |
|
26.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+13.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
|
AFRM | Call | $56.22 | $65.00 | 02/27/26 | 16 | $0.51 | 0.78% | 16.52% | 65.05% | 17.90% | 86.0% | 0.140 | -0.053 | 69.21 | 53.0% | |
|
26.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
85.7%
|
BILL | Call | $47.46 | $60.00 | 03/20/26 | 37 | $0.88 | 1.46% | 28.27% | 66.27% | 14.39% | 83.7% | 0.163 | -0.034 | – | 21.9% | |
|
26.1
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $100.00 | 07/17/26 | 156 ⚠️ | $14.75 | 14.75% | -32.45% | 90.28% | 34.51% | 75.6% | -0.244 | -0.070 | – | 218.8% | |
|
26.0
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
COIN | Call | $152.09 | $160.00 | 02/20/26 | 9 ⚠️ | $4.72 | 2.95% | 8.31% | 88.39% | 119.77% | 64.0% | 0.360 | -0.439 | 13.15 | 115.6% | |
|
26.0
Return
+30.0
Ann. Ret 166.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
|
KTOS | Call | $87.33 | $87.50 | 02/20/26 | 9 | $3.60 | 4.11% | 4.32% | 76.96% | 166.86% | 52.2% | 0.478 | -0.234 | 671.81 | 34.7% | |
|
26.0
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MSTR | Call | $126.21 | $230.00 | 03/20/26 | 37 | $0.38 | 0.17% | 82.54% | 94.23% | 1.63% | 97.0% | 0.030 | -0.035 | – | 218.8% | |
|
25.9
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+5.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.9%
|
VRT | Call | $243.35 | $270.00 | 03/20/26 | 37 | $8.05 | 2.98% | 14.26% | 56.67% | 29.41% | 70.1% | 0.299 | -0.210 | 91.75 | -17.7% | |
|
25.9
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+9.9
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $126.21 | $160.00 | 03/20/26 | 37 | $3.22 | 2.02% | 29.33% | 79.89% | 19.88% | 79.8% | 0.202 | -0.123 | – | 218.8% | |
|
25.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $160.00 | 03/20/26 | 37 ⚠️ | $12.32 | 7.70% | 9.97% | 69.48% | 75.99% | 49.4% | 0.506 | -0.190 | 29.47 | 74.1% | |
|
25.7
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MSTR | Call | $126.21 | $145.00 | 02/20/26 | 9 | $0.97 | 0.67% | 15.66% | 79.41% | 27.13% | 87.1% | 0.129 | -0.183 | – | 218.8% | |
|
25.7
Return
+11.2
Ann. Ret 37.3%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.55 | $22.00 | 04/17/26 | 65 | $1.46 | 6.64% | 14.16% | 58.86% | 37.27% | 56.1% | 0.439 | -0.016 | 52.71 | 30.7% | |
|
25.7
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
HOOD | Call | $76.84 | $86.00 | 02/20/26 | 9 | $0.54 | 0.63% | 12.63% | 66.82% | 25.70% | 85.9% | 0.141 | -0.100 | 32.00 | 80.3% | |
|
25.6
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $130.00 | 06/18/26 | 127 ⚠️ | $14.62 | 11.25% | -14.93% | 56.74% | 32.33% | 61.8% | -0.382 | -0.062 | 215.27 | 40.0% | |
|
25.5
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $95.08 | $75.00 | 06/18/26 | 127 ⚠️ | $12.82 | 17.10% | -34.61% | 108.21% | 49.15% | 74.8% | -0.252 | -0.071 | – | 32.9% | |
|
25.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+16.1
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
HOOD | Call | $76.84 | $120.00 | 04/17/26 | 65 | $0.68 | 0.57% | 57.05% | 67.92% | 3.18% | 92.1% | 0.079 | -0.025 | 32.00 | 80.3% | |
|
25.5
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+1.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
|
VRT | Call | $243.35 | $260.00 | 03/20/26 | 37 | $10.88 | 4.18% | 11.31% | 57.74% | 41.26% | 62.2% | 0.378 | -0.235 | 91.75 | -17.7% | |
|
25.4
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.7
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $290.00 | 04/17/26 | 65 ⚠️ | $0.42 | 0.14% | 85.34% | 69.81% | 0.81% | 97.4% | 0.026 | -0.022 | 29.47 | 74.1% | |
|
25.4
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $427.25 | $940.00 | 09/18/26 | 219 ⚠️ | $3.83 | 0.41% | 120.91% | 55.25% | 0.68% | 94.4% | 0.056 | -0.049 | 402.93 | -2.1% | |
|
25.3
Return
+30.0
Ann. Ret 142.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.2%
|
SHOP | Call | $116.5 | $123.00 | 02/13/26 | 2 | $0.96 | 0.78% | 6.40% | 97.56% | 142.44% | 80.7% | 0.193 | -0.573 | 85.68 | 52.9% | |
|
25.3
Return
+5.3
Ann. Ret 17.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.85 | $40.00 | 01/15/27 | 338 | $6.55 | 16.38% | 46.15% | 72.04% | 17.68% | 47.4% | 0.526 | -0.014 | 23.27 | 29.7% | |
|
25.3
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
SNOW | Call | $177.62 | $190.00 | 02/20/26 | 9 | $1.98 | 1.04% | 8.09% | 56.48% | 42.37% | 77.1% | 0.229 | -0.268 | – | 57.2% | |
|
25.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+11.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+4.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
|
QURE | Call | $23.98 | $70.00 | 04/17/26 | 65 | $1.18 | 1.68% | 196.81% | 185.97% | 9.43% | 83.0% | 0.170 | -0.037 | – | 123.0% | |
|
25.1
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+8.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $174.91 | $210.00 | 03/20/26 | 37 | $4.90 | 2.33% | 22.86% | 71.89% | 23.02% | 76.5% | 0.235 | -0.167 | – | 1.7% | |
|
25.1
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $427.25 | $650.00 | 05/15/26 | 93 ⚠️ | $2.95 | 0.45% | 52.83% | 50.63% | 1.78% | 93.2% | 0.068 | -0.079 | 402.93 | -2.1% | |
|
25.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
RDDT | Call | $140.45 | $170.00 | 02/20/26 | 9 | $0.47 | 0.28% | 21.38% | 79.20% | 11.33% | 93.4% | 0.066 | -0.125 | 53.70 | 66.6% | |
|
25.1
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.2%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $177.72 | $190.00 | 02/13/26 | 2 | $0.33 | 0.17% | 7.09% | 65.08% | 31.22% | 91.4% | 0.086 | -0.335 | 16.58 | 59.2% | |
|
25.1
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
SNOW | Call | $177.62 | $187.50 | 02/20/26 | 9 | $2.62 | 1.40% | 7.04% | 57.16% | 56.78% | 72.1% | 0.279 | -0.301 | – | 57.2% | |
|
25.1
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+0.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $170.00 | 03/20/26 | 37 ⚠️ | $8.55 | 5.03% | 13.94% | 69.05% | 49.61% | 60.3% | 0.397 | -0.182 | 29.47 | 74.1% | |
|
25.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
|
HOOD | Call | $76.84 | $88.00 | 02/20/26 | 9 | $0.39 | 0.44% | 15.03% | 69.49% | 17.97% | 89.3% | 0.107 | -0.086 | 32.00 | 80.3% | |
|
25.0
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+13.9
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
136.0%
|
IDYA | Put | $31.66 | $20.00 | 04/17/26 | 65 ⚠️ | $1.25 | 6.25% | -40.78% | 121.80% | 35.10% | 87.8% | -0.122 | -0.025 | – | 57.9% | |
|
25.0
Return
+30.0
Ann. Ret 152.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Call | $128.09 | $130.00 | 02/20/26 | 9 ⚠️ | $4.90 | 3.77% | 5.32% | 68.39% | 152.86% | 51.1% | 0.489 | -0.309 | 21.53 | 19.3% | |
|
24.9
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+16.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.3%
|
HOOD | Call | $76.84 | $96.00 | 02/27/26 | 16 | $0.33 | 0.34% | 25.36% | 68.85% | 7.84% | 93.4% | 0.066 | -0.044 | 32.00 | 80.3% | |
|
24.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 77 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $76.84 | $65.00 | 05/15/26 | 93 ⚠️ | $5.30 | 8.15% | -22.31% | 71.36% | 32.00% | 74.1% | -0.259 | -0.046 | 32.00 | 80.3% | |
|
24.7
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
LRN | Call | $85.41 | $95.00 | 02/20/26 | 9 | $0.50 | 0.53% | 11.81% | 56.65% | 21.35% | 86.5% | 0.135 | -0.093 | 13.11 | 30.0% | |
|
24.5
Return
+16.5
Ann. Ret 54.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $152.09 | $150.00 | 05/15/26 | 93 ⚠️ | $20.98 | 13.98% | -15.17% | 73.41% | 54.88% | 58.5% | -0.415 | -0.110 | 13.15 | 115.6% | |
|
24.4
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
127.6%
|
MSTR | Call | $126.21 | $210.00 | 03/13/26 | 30 | $0.64 | 0.30% | 66.89% | 91.64% | 3.68% | 96.7% | 0.033 | -0.041 | – | 218.8% | |
|
24.3
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.8%
|
DDOG | Call | $126.39 | $135.00 | 02/20/26 | 9 | $1.44 | 1.07% | 7.95% | 60.60% | 43.26% | 76.7% | 0.233 | -0.205 | 407.81 | 45.3% | |
|
24.3
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
40.0%
|
BABA | Call | $165.12 | $250.00 | 03/20/26 | 37 ⚠️ | $0.15 | 0.06% | 51.50% | 59.56% | 0.59% | 98.3% | 0.017 | -0.018 | 21.89 | 20.1% | |
|
24.3
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $427.25 | $370.00 | 08/21/26 | 191 ⚠️ | $31.12 | 8.41% | -20.68% | 50.14% | 16.08% | 72.9% | -0.271 | -0.121 | 402.93 | -2.1% | |
|
24.2
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
ALAB | Call | $145.01 | $180.00 | 02/20/26 | 9 | $0.89 | 0.49% | 24.74% | 93.16% | 19.94% | 90.5% | 0.095 | -0.203 | 117.84 | 39.5% | |
|
24.2
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
RBLX | Call | $68.73 | $75.00 | 02/20/26 | 9 | $0.76 | 1.01% | 10.23% | 64.47% | 41.10% | 79.8% | 0.202 | -0.110 | – | 64.1% | |
|
24.2
Return
+19.2
Ann. Ret 63.9%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
QXO | Call | $26.64 | $27.00 | 03/20/26 | 37 | $1.75 | 6.48% | 7.92% | 57.87% | 63.94% | 49.0% | 0.510 | -0.028 | – | 20.6% | |
|
24.1
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $135.62 | $130.00 | 09/18/26 | 219 ⚠️ | $19.57 | 15.06% | -18.58% | 56.96% | 25.10% | 63.1% | -0.369 | -0.045 | 215.27 | 40.0% | |
|
24.1
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RDDT | Put | $140.45 | $130.00 | 08/21/26 | 191 ⚠️ | $24.15 | 18.58% | -24.64% | 77.93% | 35.50% | 66.8% | -0.332 | -0.069 | 53.70 | 66.6% | |
|
24.0
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+13.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
HOOD | Call | $76.84 | $110.00 | 04/17/26 | 65 | $1.21 | 1.10% | 44.72% | 66.46% | 6.15% | 87.3% | 0.127 | -0.035 | 32.00 | 80.3% | |
|
24.0
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
TEAM | Call | $86.81 | $95.00 | 02/20/26 | 9 | $1.20 | 1.26% | 10.82% | 70.27% | 51.23% | 77.2% | 0.228 | -0.163 | – | 104.9% | |
|
24.0
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.4%
|
NET | Call | $190.72 | $195.00 | 02/20/26 | 9 | $4.92 | 2.53% | 4.83% | 70.12% | 102.43% | 61.9% | 0.381 | -0.443 | – | 22.6% | |
|
23.9
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
VRT | Call | $243.35 | $250.00 | 02/20/26 | 9 | $5.55 | 2.22% | 5.01% | 59.32% | 90.03% | 63.9% | 0.361 | -0.474 | 91.75 | -17.7% | |
|
23.9
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+2.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
|
ACMR | Call | $69.92 | $80.00 | 03/20/26 | 37 ⚠️ | $3.95 | 4.94% | 20.07% | 90.12% | 48.71% | 64.7% | 0.353 | -0.101 | 40.65 | -33.6% | |
|
23.9
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+1.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
HPES&P | Call | $23.58 | $25.00 | 03/20/26 | 37 ⚠️ | $0.88 | 3.50% | 9.73% | 51.57% | 34.53% | 63.1% | 0.369 | -0.020 | – | 12.1% | |
|
23.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $361.3 | $145.00 | 01/21/28 | 709 ⚠️ | $27.40 | 18.90% | -67.45% | 83.79% | 9.73% | 91.8% | -0.082 | -0.040 | 82.29 | 33.1% | |
|
23.8
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+12.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.2%
|
ZM | Call | $91.16 | $110.00 | 03/20/26 | 37 ⚠️ | $1.32 | 1.20% | 22.11% | 54.62% | 11.84% | 84.5% | 0.155 | -0.052 | 17.74 | 7.1% | |
|
23.8
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $260.00 | 03/20/26 | 37 ⚠️ | $0.41 | 0.16% | 40.84% | 55.44% | 1.57% | 96.6% | 0.034 | -0.034 | 24.69 | 77.1% | |
|
23.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+13.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.3%
|
BABA | Call | $165.12 | $200.00 | 03/20/26 | 37 ⚠️ | $1.50 | 0.75% | 22.03% | 50.93% | 7.40% | 87.1% | 0.129 | -0.076 | 21.89 | 20.1% | |
|
23.8
Return
+15.1
Ann. Ret 50.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $42.0 | $50.00 | 05/15/26 | 93 | $6.42 | 12.85% | 34.35% | 112.75% | 50.43% | 51.8% | 0.482 | -0.051 | 29.16 | 88.8% | |
|
23.7
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
|
MSTR | Call | $126.21 | $200.00 | 03/13/26 | 30 | $0.46 | 0.23% | 58.83% | 88.01% | 2.77% | 95.8% | 0.042 | -0.047 | – | 218.8% | |
|
23.6
Return
+30.0
Ann. Ret 601.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $140.81 | $145.00 | 02/13/26 | 2 ⚠️ | $4.78 | 3.29% | 6.37% | 167.22% | 600.99% | 60.5% | 0.395 | -1.664 | 53.53 | 17.9% | |
|
23.6
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
NET | Call | $190.72 | $200.00 | 02/20/26 | 9 | $3.40 | 1.70% | 6.65% | 65.57% | 68.94% | 71.8% | 0.282 | -0.367 | – | 22.6% | |
|
23.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+5.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $180.00 | 03/20/26 | 37 ⚠️ | $5.80 | 3.22% | 18.57% | 68.58% | 31.79% | 70.1% | 0.299 | -0.163 | 29.47 | 74.1% | |
|
23.6
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+7.3
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
SOFI | Call | $20.55 | $25.00 | 04/17/26 | 65 | $0.71 | 2.84% | 25.11% | 59.28% | 15.95% | 74.6% | 0.254 | -0.013 | 52.71 | 30.7% | |
|
23.6
Return
+30.0
Ann. Ret 288.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
52.9%
|
VRT | Call | $243.35 | $245.00 | 02/13/26 | 2 | $3.88 | 1.58% | 2.27% | 77.41% | 288.65% | 61.1% | 0.389 | -1.330 | 91.75 | -17.7% | |
|
23.6
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
CVNA | Put | $361.3 | $200.00 | 08/21/26 | 191 ⚠️ | $18.90 | 9.45% | -49.88% | 96.11% | 18.06% | 88.3% | -0.117 | -0.121 | 82.29 | 33.1% | |
|
23.6
Return
+24.5
Ann. Ret 81.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $350.00 | 03/06/26 | 23 ⚠️ | $17.98 | 5.14% | 7.01% | 62.91% | 81.50% | 52.7% | 0.473 | -0.477 | 72.07 | 33.4% | |
|
23.5
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+6.8
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
HOOD | Call | $76.84 | $95.00 | 04/17/26 | 65 | $2.98 | 3.13% | 27.51% | 65.63% | 17.59% | 73.5% | 0.265 | -0.055 | 32.00 | 80.3% | |
|
23.5
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
RKLB | Call | $69.46 | $80.00 | 02/20/26 | 9 | $0.74 | 0.92% | 16.24% | 91.22% | 37.51% | 84.4% | 0.156 | -0.131 | – | 20.9% | |
|
23.4
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+6.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
UPST | Call | $33.75 | $40.00 | 03/20/26 | 37 | $1.25 | 3.11% | 22.21% | 77.63% | 30.70% | 72.4% | 0.276 | -0.038 | 129.75 | 61.7% | |
|
23.4
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+3.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $76.84 | $90.00 | 04/17/26 | 65 | $4.00 | 4.44% | 22.33% | 65.44% | 24.96% | 66.8% | 0.332 | -0.061 | 32.00 | 80.3% | |
|
23.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.6%
|
PSTG | Call | $76.14 | $85.00 | 02/20/26 | 9 | $0.47 | 0.56% | 12.26% | 60.15% | 22.66% | 87.0% | 0.130 | -0.085 | 200.45 | 25.0% | |
|
23.2
Return
+14.2
Ann. Ret 47.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
VNET | Call | $13.61 | $15.00 | 06/18/26 | 127 | $2.47 | 16.50% | 28.40% | 93.55% | 47.42% | 45.4% | 0.546 | -0.012 | – | 11.3% | |
|
23.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+12.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.4%
|
Z | Call | $44.83 | $55.00 | 03/20/26 | 37 | $0.49 | 0.90% | 23.79% | 52.93% | 8.88% | 85.0% | 0.150 | -0.025 | – | 75.1% | |
|
23.2
Return
+30.0
Ann. Ret 425.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
NBIS | Call | $89.29 | $95.00 | 02/13/26 | 2 ⚠️ | $2.21 | 2.33% | 8.88% | 188.35% | 425.51% | 69.5% | 0.305 | -1.072 | – | 61.9% | |
|
23.1
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+1.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
|
DOCN | Call | $62.63 | $70.00 | 03/20/26 | 37 ⚠️ | $3.40 | 4.86% | 17.20% | 84.80% | 47.92% | 63.5% | 0.365 | -0.086 | 25.04 | -7.5% | |
|
23.0
Return
+30.0
Ann. Ret 125.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
TAPS&P | Put | $52.83 | $52.50 | 02/20/26 | 9 ⚠️ | $1.62 | 3.10% | -3.70% | 50.65% | 125.53% | 52.4% | -0.476 | -0.092 | – | -3.6% | |
|
23.0
Return
+30.0
Ann. Ret 203.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.4%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $203.09 | $205.00 | 02/13/26 | 2 | $2.29 | 1.12% | 2.07% | 51.96% | 203.87% | 58.6% | 0.414 | -0.764 | 19.59 | 31.4% | |
|
23.0
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
CVNA | Call | $361.3 | $400.00 | 02/20/26 | 9 ⚠️ | $13.57 | 3.39% | 14.47% | 133.57% | 137.64% | 68.6% | 0.314 | -1.470 | 82.29 | 33.1% | |
|
22.9
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+4.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.4%
|
Q | Call | $112.9 | $125.00 | 03/20/26 | 37 ⚠️ | $3.55 | 2.84% | 13.86% | 55.30% | 28.02% | 69.0% | 0.310 | -0.097 | 43.29 | -3.4% | |
|
22.7
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+12.6
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $420.00 | 03/20/26 | 37 ⚠️ | $4.30 | 1.02% | 23.39% | 56.32% | 10.10% | 85.3% | 0.147 | -0.194 | 72.07 | 33.4% | |
|
22.7
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+17.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.0%
|
HOOD | Call | $76.84 | $130.00 | 04/17/26 | 65 | $0.47 | 0.36% | 69.79% | 69.20% | 2.03% | 95.1% | 0.049 | -0.018 | 32.00 | 80.3% | |
|
22.6
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+17.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
48.9%
|
CCJ | Put | $119.3 | $85.00 | 03/20/26 | 37 ⚠️ | $0.68 | 0.79% | -29.32% | 70.05% | 7.83% | 94.6% | -0.054 | -0.039 | 132.67 | 3.6% | |
|
22.6
Return
+30.0
Ann. Ret 172.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
APP | Call | $457.67 | $500.00 | 02/20/26 | 9 | $21.30 | 4.26% | 13.90% | 136.22% | 172.77% | 63.6% | 0.364 | -2.036 | 54.01 | 56.0% | |
|
22.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MSTR | Call | $126.21 | $150.00 | 02/20/26 | 9 | $0.60 | 0.40% | 19.32% | 81.13% | 16.22% | 91.5% | 0.085 | -0.139 | – | 218.8% | |
|
22.6
Return
+10.6
Ann. Ret 35.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
GME | Call | $24.31 | $25.00 | 06/18/26 | 127 | $3.07 | 12.28% | 15.47% | 60.84% | 35.29% | 48.0% | 0.520 | -0.013 | 27.64 | – | |
|
22.5
Return
+17.5
Ann. Ret 58.4%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $18.86 | $20.00 | 03/20/26 | 37 ⚠️ | $1.19 | 5.93% | 12.33% | 74.21% | 58.45% | 57.8% | 0.422 | -0.024 | – | 14.4% | |
|
22.5
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+8.2
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.9%
|
VRT | Call | $243.35 | $280.00 | 03/20/26 | 37 | $5.97 | 2.13% | 17.52% | 57.47% | 21.05% | 76.3% | 0.237 | -0.189 | 91.75 | -17.7% | |
|
22.4
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+4.6
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
SOFI | Call | $20.55 | $24.00 | 04/17/26 | 65 | $0.90 | 3.75% | 21.17% | 58.88% | 21.06% | 69.3% | 0.307 | -0.014 | 52.71 | 30.7% | |
|
22.4
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $126.21 | $80.00 | 06/16/28 | 856 ⚠️ | $29.42 | 36.78% | -59.93% | 91.62% | 15.68% | 85.4% | -0.146 | -0.020 | – | 218.8% | |
|
22.2
Return
+30.0
Ann. Ret 173.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
SHOP | Call | $116.5 | $122.00 | 02/13/26 | 2 | $1.16 | 0.95% | 5.72% | 102.97% | 173.52% | 76.1% | 0.239 | -0.684 | 85.68 | 52.9% | |
|
22.2
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
MSTR | Call | $126.21 | $190.00 | 03/06/26 | 23 | $0.43 | 0.22% | 50.88% | 89.42% | 3.55% | 96.0% | 0.040 | -0.053 | – | 218.8% | |
|
22.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+9.0
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $190.00 | 03/20/26 | 37 ⚠️ | $3.88 | 2.04% | 23.72% | 68.53% | 20.12% | 78.1% | 0.219 | -0.138 | 29.47 | 74.1% | |
|
22.0
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $427.25 | $880.00 | 12/18/26 | 310 ⚠️ | $11.22 | 1.28% | 108.60% | 54.52% | 1.50% | 87.2% | 0.128 | -0.077 | 402.93 | -2.1% | |
|
22.0
Return
+22.5
Ann. Ret 74.9%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.0%
|
RCUS | Call | $21.06 | $22.50 | 04/17/26 | 65 | $3.00 | 13.33% | 21.08% | 79.47% | 74.87% | 50.8% | 0.492 | -0.022 | – | 56.7% | |
|
21.9
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
69.3%
|
TSEM | Call | $134.66 | $145.00 | 02/20/26 | 9 | $2.52 | 1.74% | 9.55% | 72.03% | 70.62% | 71.5% | 0.285 | -0.289 | 78.02 | 0.8% | |
|
21.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
SNOW | Call | $177.62 | $195.00 | 02/20/26 | 9 | $1.23 | 0.63% | 10.48% | 57.75% | 25.69% | 84.4% | 0.156 | -0.216 | – | 57.2% | |
|
21.8
Return
+16.8
Ann. Ret 56.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.2%
|
VRT | Call | $243.35 | $250.00 | 03/20/26 | 37 | $14.22 | 5.69% | 8.58% | 57.93% | 56.13% | 53.8% | 0.462 | -0.248 | 91.75 | -17.7% | |
|
21.8
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
38.9%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $177.72 | $400.00 | 12/18/26 | 310 | $1.80 | 0.45% | 126.09% | 50.18% | 0.53% | 93.3% | 0.067 | -0.017 | 16.58 | 59.2% | |
|
21.8
Return
+30.0
Ann. Ret 487.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
NBIS | Call | $89.29 | $94.00 | 02/13/26 | 2 ⚠️ | $2.51 | 2.67% | 8.09% | 188.97% | 487.31% | 66.7% | 0.333 | -1.116 | – | 61.9% | |
|
21.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
SNOW | Call | $177.62 | $200.00 | 02/20/26 | 9 | $0.76 | 0.38% | 13.03% | 57.53% | 15.41% | 90.2% | 0.098 | -0.155 | – | 57.2% | |
|
21.6
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+2.4
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
ALAB | Call | $145.01 | $180.00 | 04/17/26 | 65 | $10.43 | 5.79% | 31.32% | 83.89% | 32.52% | 64.8% | 0.352 | -0.153 | 117.84 | 39.5% | |
|
21.6
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+9.5
>60%
DTE
+4.5
65 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
HOOD | Call | $76.84 | $100.00 | 04/17/26 | 65 | $2.17 | 2.17% | 32.96% | 66.08% | 12.16% | 79.0% | 0.210 | -0.049 | 32.00 | 80.3% | |
|
21.6
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.1%
|
GME | Call | $24.31 | $30.00 | 07/17/26 | 156 | $2.11 | 7.03% | 32.09% | 64.29% | 16.46% | 63.3% | 0.366 | -0.011 | 27.64 | – | |
|
21.5
Return
+4.5
Ann. Ret 15.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
GME | Call | $24.31 | $30.00 | 10/16/26 | 247 | $3.08 | 10.25% | 36.06% | 65.62% | 15.15% | 57.5% | 0.425 | -0.009 | 27.64 | – | |
|
21.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRCL | Put | $57.42 | $50.00 | 06/18/26 | 127 ⚠️ | $6.65 | 13.30% | -24.50% | 80.55% | 38.22% | 70.1% | -0.299 | -0.035 | – | 132.5% | |
|
21.5
Return
+4.5
Ann. Ret 15.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $177.69 | $180.00 | 01/21/28 | 709 | $52.42 | 29.12% | 30.80% | 51.19% | 14.99% | 33.5% | 0.665 | -0.039 | 12.36 | 17.1% | |
|
21.3
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+4.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $170.00 | 03/06/26 | 23 ⚠️ | $4.17 | 2.46% | 11.15% | 57.61% | 38.97% | 69.1% | 0.309 | -0.176 | 29.47 | 74.1% | |
|
21.3
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+1.3
>60%
Theta Eff
+6.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
15.8%
|
PCT | Put | $9.17 | $9.00 | 06/18/26 | 127 | $1.90 | 21.11% | -22.57% | 95.92% | 60.67% | 62.6% | -0.374 | -0.007 | – | 65.4% | |
|
21.3
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+7.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $175.00 | 03/06/26 | 23 ⚠️ | $3.10 | 1.77% | 13.66% | 58.04% | 28.11% | 75.6% | 0.244 | -0.158 | 29.47 | 74.1% | |
|
21.3
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.0%
|
BUD | Put | $77.2 | $71.00 | 02/20/26 | 9 ⚠️ | $0.50 | 0.70% | -8.68% | 53.06% | 28.56% | 85.4% | -0.146 | -0.081 | 25.65 | 1.2% | |
|
21.2
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
UPST | Call | $33.75 | $45.00 | 03/20/26 | 37 | $0.59 | 1.31% | 35.08% | 80.47% | 12.93% | 84.7% | 0.153 | -0.028 | 129.75 | 61.7% | |
|
21.2
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $184.9 | $215.00 | 02/27/26 | 16 ⚠️ | $1.89 | 0.88% | 17.30% | 65.33% | 20.00% | 84.8% | 0.152 | -0.188 | 24.69 | 77.1% | |
|
21.2
Return
+30.0
Ann. Ret 136.5%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
CRWV | Call | $95.08 | $100.00 | 03/06/26 | 23 ⚠️ | $8.60 | 8.60% | 14.22% | 122.13% | 136.48% | 53.4% | 0.466 | -0.249 | – | 32.9% | |
|
21.2
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.9%
|
NET | Call | $190.72 | $210.00 | 02/20/26 | 9 | $1.52 | 0.73% | 10.91% | 67.16% | 29.45% | 84.7% | 0.153 | -0.262 | – | 22.6% | |
|
21.2
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
|
CRCL | Call | $57.42 | $65.00 | 02/20/26 | 9 | $0.45 | 0.68% | 13.98% | 75.50% | 27.76% | 85.7% | 0.143 | -0.085 | – | 132.5% | |
|
21.1
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+8.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $343.86 | $400.00 | 03/20/26 | 37 ⚠️ | $7.15 | 1.79% | 18.41% | 57.25% | 17.63% | 77.7% | 0.223 | -0.257 | 72.07 | 33.4% | |
|
21.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
ARM | Put | $125.56 | $100.00 | 05/15/26 | 93 ⚠️ | $3.83 | 3.82% | -23.40% | 57.37% | 15.01% | 83.2% | -0.169 | -0.047 | 165.27 | 18.3% | |
|
21.1
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+3.5
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Call | $403.12 | $450.00 | 03/20/26 | 37 ⚠️ | $16.10 | 3.58% | 15.62% | 62.48% | 35.29% | 66.9% | 0.331 | -0.400 | 27.63 | 90.4% | |
|
21.0
Return
+30.0
Ann. Ret 153.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
ITRI | Call | $101.28 | $110.00 | 02/20/26 | 9 ⚠️ | $4.15 | 3.77% | 12.71% | 111.39% | 153.01% | 62.9% | 0.370 | -0.378 | 18.18 | 34.8% | |
|
21.0
Return
+19.5
Ann. Ret 65.0%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 78 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $148.82 | $165.00 | 06/18/26 | 127 ⚠️ | $37.30 | 22.61% | 35.94% | 130.48% | 64.97% | 40.7% | 0.593 | -0.176 | – | -5.9% | |
|
21.0
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $427.25 | $710.00 | 09/18/26 | 219 ⚠️ | $11.93 | 1.68% | 68.97% | 52.27% | 2.80% | 84.3% | 0.157 | -0.100 | 402.93 | -2.1% | |
|
21.0
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+12.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $156.7 | $200.00 | 03/20/26 | 37 ⚠️ | $2.62 | 1.31% | 29.30% | 68.97% | 12.92% | 84.2% | 0.158 | -0.113 | 29.47 | 74.1% | |
|
20.7
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $140.81 | $160.00 | 02/20/26 | 9 ⚠️ | $1.60 | 1.00% | 14.76% | 86.02% | 40.56% | 83.1% | 0.169 | -0.266 | 53.53 | 17.9% | |
|
20.6
Return
+30.0
Ann. Ret 261.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
SHOP | Call | $116.5 | $120.00 | 02/13/26 | 2 | $1.72 | 1.43% | 4.48% | 103.34% | 261.58% | 68.8% | 0.312 | -0.783 | 85.68 | 52.9% | |
|
20.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ONON | Put | $45.3 | $42.50 | 06/18/26 | 127 ⚠️ | $3.83 | 9.00% | -14.62% | 51.91% | 25.87% | 65.6% | -0.344 | -0.018 | 52.21 | 37.5% | |
|
20.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+11.3
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
ASTS | Call | $96.72 | $150.00 | 03/20/26 | 37 ⚠️ | $2.98 | 1.99% | 58.17% | 124.53% | 19.60% | 82.6% | 0.174 | -0.133 | – | -15.6% | |
|
20.4
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $135.62 | $250.00 | 06/18/26 | 127 ⚠️ | $1.06 | 0.42% | 85.12% | 59.25% | 1.22% | 94.0% | 0.059 | -0.023 | 215.27 | 40.0% | |
|
20.4
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
MSTR | Call | $126.21 | $195.00 | 03/06/26 | 23 | $0.44 | 0.23% | 54.85% | 92.23% | 3.58% | 96.4% | 0.036 | -0.050 | – | 218.8% | |
|
20.4
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
GFS | Call | $47.7 | $50.00 | 02/20/26 | 9 | $1.02 | 2.05% | 6.97% | 59.57% | 83.14% | 62.8% | 0.372 | -0.097 | – | -14.0% | |
|
20.1
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
SHOP | Put | $116.5 | $90.00 | 01/15/27 | 338 | $12.05 | 13.39% | -33.09% | 61.31% | 14.46% | 77.6% | -0.224 | -0.027 | 85.68 | 52.9% | |
|
20.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $850.00 | 12/15/28 | 0 | $109.58 | 0.00% | 135.85% | 69.44% | 0.00% | 48.9% | 0.511 | -0.099 | 38.70 | -6.1% | |
|
20.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $406.85 | $700.00 | 12/15/28 | 0 | $128.65 | 0.00% | 103.67% | 69.33% | 0.00% | 42.4% | 0.576 | -0.098 | 38.70 | -6.1% |